Financial results - UDREA & BONITA COM S.R.L.

Financial Summary - Udrea & Bonita Com S.r.l.
Unique identification code: 26498430
Registration number: J34/66/2010
Nace: 111
Sales - Ron
897.062
Net Profit - Ron
98.196
Employee
5
The most important financial indicators for the company Udrea & Bonita Com S.r.l. - Unique Identification Number 26498430: sales in 2023 was 897.062 euro, registering a net profit of 98.196 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udrea & Bonita Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.303 159.285 184.065 210.190 245.444 303.796 182.559 779.782 879.957 897.062
Total Income - EUR 179.116 209.253 233.708 429.299 438.536 359.228 487.116 960.897 1.109.646 1.080.920
Total Expenses - EUR 138.147 143.575 191.540 300.602 305.503 335.731 403.429 654.066 884.174 981.097
Gross Profit/Loss - EUR 40.969 65.679 42.168 128.698 133.033 23.497 83.688 306.831 225.472 99.823
Net Profit/Loss - EUR 34.414 58.966 35.421 120.410 130.579 20.787 82.453 300.743 218.447 98.196
Employees 3 3 4 4 4 6 6 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 879.957 euro in the year 2022, to 897.062 euro in 2023. The Net Profit decreased by -119.589 euro, from 218.447 euro in 2022, to 98.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udrea & Bonita Com S.r.l. - CUI 26498430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.374 53.299 38.457 394.605 362.252 347.471 467.630 429.117 598.345 580.585
Current Assets 43.249 74.251 86.346 167.031 216.289 186.064 285.867 407.816 660.168 632.857
Inventories 34.370 34.255 25.296 144.152 184.480 166.596 266.082 343.178 490.503 469.535
Receivables 2.835 3.807 672 17.555 19.472 5.600 15.051 41.901 109.592 161.686
Cash 6.044 36.189 60.378 5.324 12.338 13.869 4.734 22.736 60.073 1.636
Shareholders Funds 36.759 96.032 107.270 207.258 269.565 285.132 329.102 622.709 766.032 773.727
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 45.864 31.518 17.533 136.839 155.230 156.277 391.546 214.224 492.481 439.716
Income in Advance 0 0 0 217.539 153.746 92.127 32.849 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.857 euro in 2023 which includes Inventories of 469.535 euro, Receivables of 161.686 euro and cash availability of 1.636 euro.
The company's Equity was valued at 773.727 euro, while total Liabilities amounted to 439.716 euro. Equity increased by 10.018 euro, from 766.032 euro in 2022, to 773.727 in 2023.

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