Financial results - UCSEMO FARM SRL

Financial Summary - Ucsemo Farm Srl
Unique identification code: 31294020
Registration number: J2013000218023
Nace: 7420
Sales - Ron
50.143
Net Profit - Ron
-89
Employees
1
Open Account
Company Ucsemo Farm Srl with Fiscal Code 31294020 recorded a turnover of 2024 of 50.143, with a net profit of -89 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucsemo Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.216 - - - 51.121 48.852 43.511 45.934 50.143
Total Income - EUR - 19.216 - - - 53.080 49.053 47.397 51.475 53.140
Total Expenses - EUR - 12.594 - - - 36.848 38.324 38.960 40.655 52.698
Gross Profit/Loss - EUR - 6.622 - - - 16.233 10.730 8.436 10.819 443
Net Profit/Loss - EUR - 6.430 - - - 15.709 10.239 7.972 10.343 -89
Employees - 3 - - - 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.8%, from 45.934 euro in the year 2023, to 50.143 euro in 2024. The Net Profit decreased by -10.285 euro, from 10.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UCSEMO FARM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucsemo Farm Srl - CUI 31294020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 647 518 404 288 172
Current Assets - 17.875 - - - 52.167 63.287 20.203 17.653 12.545
Inventories - 10.441 - - - 7.866 11.019 13.427 9.990 6.934
Receivables - 0 - - - 0 0 4.570 0 0
Cash - 7.434 - - - 44.301 52.269 2.207 7.663 5.611
Shareholders Funds - 6.475 - - - 38.098 10.290 8.023 13.786 -38
Social Capital - 45 - - - 43 42 43 42 42
Debts - 11.889 - - - 14.716 53.515 12.584 4.155 12.755
Income in Advance - 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.545 euro in 2024 which includes Inventories of 6.934 euro, Receivables of 0 euro and cash availability of 5.611 euro.
The company's Equity was valued at -38 euro, while total Liabilities amounted to 12.755 euro. Equity decreased by -13.747 euro, from 13.786 euro in 2023, to -38 in 2024.

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