Financial results - UDALEX COM SRL

Financial Summary - Udalex Com Srl
Unique identification code: 8872951
Registration number: J34/469/1996
Nace: 3101
Sales - Ron
445.885
Net Profit - Ron
85.356
Employees
12
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Company Udalex Com Srl with Fiscal Code 8872951 recorded a turnover of 2024 of 445.885, with a net profit of 85.356 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udalex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.884 931.921 1.154.393 921.299 785.883 691.244 762.574 479.683 471.978 445.885
Total Income - EUR 902.109 1.024.707 1.188.762 1.043.462 825.538 838.850 895.655 630.265 590.191 787.566
Total Expenses - EUR 900.208 1.022.846 1.149.534 1.115.926 918.645 838.422 873.280 660.867 663.510 697.497
Gross Profit/Loss - EUR 1.902 1.861 39.228 -72.464 -93.107 428 22.374 -30.602 -73.319 90.069
Net Profit/Loss - EUR 509 961 70 -72.464 -93.107 428 22.374 -30.602 -73.319 85.356
Employees 21 27 32 30 31 23 23 19 13 12
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 decreased by -5.0%, from 471.978 euro in the year 2023, to 445.885 euro in 2024. The Net Profit increased by 85.356 euro, from 0 euro in 2023, to 85.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udalex Com Srl - CUI 8872951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196.574 1.221.339 1.140.960 1.013.724 1.888.474 1.829.831 1.696.929 1.536.805 1.344.677 1.138.151
Current Assets 240.219 275.386 252.320 1.083.590 438.063 407.832 357.170 301.269 246.482 246.400
Inventories 213.642 221.732 160.507 112.157 141.390 169.007 194.405 172.936 150.636 131.149
Receivables 22.735 50.063 81.351 941.053 295.001 237.018 161.553 127.312 88.246 105.704
Cash 3.842 3.591 10.461 30.381 1.672 1.807 1.212 1.022 7.600 9.548
Shareholders Funds 299.289 295.281 265.663 188.323 91.569 90.260 110.633 80.374 6.811 92.129
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.013.017 1.212.333 1.040.946 966.452 1.345.073 1.356.633 1.281.450 1.202.885 1.167.340 1.000.672
Income in Advance 124.487 105.690 86.671 942.540 900.431 791.619 663.144 556.904 419.164 298.341
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.400 euro in 2024 which includes Inventories of 131.149 euro, Receivables of 105.704 euro and cash availability of 9.548 euro.
The company's Equity was valued at 92.129 euro, while total Liabilities amounted to 1.000.672 euro. Equity increased by 85.356 euro, from 6.811 euro in 2023, to 92.129 in 2024. The Debt Ratio was 71.9% in the year 2024.

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