Financial results - UDREA & BONITA COM SRL

Financial Summary - Udrea & Bonita Com Srl
Unique identification code: 26498430
Registration number: J2010000066346
Nace: 111
Sales - Ron
384.234
Net Profit - Ron
2.557
Employees
6
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Company Udrea & Bonita Com Srl with Fiscal Code 26498430 recorded a turnover of 2024 of 384.234, with a net profit of 2.557 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udrea & Bonita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.285 184.065 210.190 245.444 303.796 182.559 779.782 879.957 897.062 384.234
Total Income - EUR 209.253 233.708 429.299 438.536 359.228 487.116 960.897 1.109.646 1.080.920 542.641
Total Expenses - EUR 143.575 191.540 300.602 305.503 335.731 403.429 654.066 884.174 981.097 539.683
Gross Profit/Loss - EUR 65.679 42.168 128.698 133.033 23.497 83.688 306.831 225.472 99.823 2.958
Net Profit/Loss - EUR 58.966 35.421 120.410 130.579 20.787 82.453 300.743 218.447 98.196 2.557
Employees 3 4 4 4 6 6 5 4 5 6
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 -56.9%, from 897.062 euro in the year 2023, to 384.234 euro in 2024. The Net Profit decreased by -95.091 euro, from 98.196 euro in 2023, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Udrea & Bonita Com Srl - CUI 26498430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.299 38.457 394.605 362.252 347.471 467.630 429.117 598.345 580.585 698.287
Current Assets 74.251 86.346 167.031 216.289 186.064 285.867 407.816 660.168 632.857 740.602
Inventories 34.255 25.296 144.152 184.480 166.596 266.082 343.178 490.503 469.535 617.626
Receivables 3.807 672 17.555 19.472 5.600 15.051 41.901 109.592 161.686 118.845
Cash 36.189 60.378 5.324 12.338 13.869 4.734 22.736 60.073 1.636 4.130
Shareholders Funds 96.032 107.270 207.258 269.565 285.132 329.102 622.709 766.032 773.727 771.959
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 31.518 17.533 136.839 155.230 156.277 391.546 214.224 492.481 439.716 666.929
Income in Advance 0 0 217.539 153.746 92.127 32.849 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 "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 740.602 euro in 2024 which includes Inventories of 617.626 euro, Receivables of 118.845 euro and cash availability of 4.130 euro.
The company's Equity was valued at 771.959 euro, while total Liabilities amounted to 666.929 euro. Equity increased by 2.557 euro, from 773.727 euro in 2023, to 771.959 in 2024.

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