Financial results - UDESTEANA SRL

Financial Summary - Udesteana Srl
Unique identification code: 748266
Registration number: J33/689/1991
Nace: 1011
Sales - Ron
950.743
Net Profit - Ron
275.290
Employees
21
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Company Udesteana Srl with Fiscal Code 748266 recorded a turnover of 2024 of 950.743, with a net profit of 275.290 and having an average number of employees of 21. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udesteana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.752 933.427 1.008.285 1.091.971 1.215.836 762.600 959.094 1.094.712 1.113.575 950.743
Total Income - EUR 1.100.755 933.429 1.074.054 1.167.502 1.299.320 1.149.219 1.081.297 1.173.296 1.212.275 2.022.983
Total Expenses - EUR 1.079.118 930.724 1.081.625 1.172.787 1.321.088 1.152.595 1.083.914 1.174.314 1.234.506 1.706.897
Gross Profit/Loss - EUR 21.637 2.704 -7.571 -5.285 -21.768 -3.376 -2.616 -1.019 -22.231 316.086
Net Profit/Loss - EUR 21.637 2.704 -7.571 -5.285 -21.768 -3.376 -2.616 -1.019 -22.231 275.290
Employees 45 42 42 40 39 0 32 28 0 21
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 -14.1%, from 1.113.575 euro in the year 2023, to 950.743 euro in 2024. The Net Profit increased by 275.290 euro, from 0 euro in 2023, to 275.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udesteana Srl - CUI 748266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.677 189.945 187.513 185.123 185.651 184.481 180.904 181.695 181.144 128.437
Current Assets 112.293 129.728 171.857 151.925 115.816 95.926 80.955 124.728 110.902 236.768
Inventories 57.085 63.535 75.822 63.125 49.024 55.773 46.482 71.609 72.647 18.346
Receivables 29.268 28.487 41.922 35.172 12.144 10.955 8.116 15.653 12.973 3.168
Cash 25.940 37.706 54.112 53.629 54.647 29.197 26.357 37.466 25.281 215.254
Shareholders Funds -73.155 -69.705 -76.315 -79.983 -100.203 -101.679 -85.070 -83.728 -107.812 171.186
Social Capital 8.120 8.037 7.901 7.758 7.607 7.463 7.298 7.320 7.298 7.257
Debts 377.126 389.378 435.685 417.032 401.669 382.086 346.929 390.151 399.858 194.019
Income in Advance 0 0 0 0 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 "1011 - 1011"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.768 euro in 2024 which includes Inventories of 18.346 euro, Receivables of 3.168 euro and cash availability of 215.254 euro.
The company's Equity was valued at 171.186 euro, while total Liabilities amounted to 194.019 euro. Equity increased by 278.396 euro, from -107.812 euro in 2023, to 171.186 in 2024.

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