Financial Summary -
Udrea Stefan Bare Capsulate S.r.l.
Unique identification code:28343831
Registration number:J16/686/2011
Nace:2511
Sales - Ron
8.299
Net Profit - Ron
-12.190
Employees
1
Open Account
Company Udrea Stefan Bare Capsulate S.r.l. with Fiscal Code 28343831
recorded a turnover of 2024 of
8.299,
with a net profit of
-12.190
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Udrea Stefan Bare Capsulate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.542
79.011
34.875
16.390
4.336
0
18.621
32.685
63.399
8.299
Total Income - EUR
37.657
79.505
35.267
16.976
5.471
590
18.941
32.963
64.178
8.299
Total Expenses - EUR
45.405
45.096
37.605
11.786
9.267
8.574
15.762
26.421
26.403
20.406
Gross Profit/Loss - EUR
-7.747
34.409
-2.338
5.190
-3.796
-7.984
3.179
6.543
37.774
-12.107
Net Profit/Loss - EUR
-7.747
33.559
-2.691
5.139
-3.839
-7.984
2.992
6.213
37.133
-12.190
Employees
3
2
2
2
1
1
2
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 decreased by -86.8%, from 63.399 euro in the year 2023, to 8.299 euro in 2024.
The Net Profit decreased by -36.925 euro, from 37.133 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Udrea Stefan Bare Capsulate S.r.l. - CUI 28343831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
842
414
0
0
0
0
1.023
760
496
Current Assets
38.612
35.675
30.155
39.048
32.936
22.842
34.039
42.253
77.535
15.325
Inventories
0
0
0
0
0
21
0
0
0
0
Receivables
9.751
706
1.847
841
832
816
798
15.539
50.309
1.477
Cash
28.861
34.970
28.308
38.207
32.105
22.005
33.241
26.713
27.226
13.848
Shareholders Funds
26.151
33.613
30.353
34.935
30.419
21.858
24.366
30.655
67.694
15.753
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.461
2.904
216
4.114
2.517
983
9.673
18.391
15.094
1.402
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.477 euro and cash availability of
13.848 euro.
The company's Equity was valued at
15.753 euro, while total Liabilities amounted to
1.402 euro.
Equity decreased by -51.563 euro, from 67.694 euro in 2023, to 15.753 in 2024.
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