Financial results - UDROCOM TRADE COMPANY SRL

Financial Summary - Udrocom Trade Company Srl
Unique identification code: 3641115
Registration number: J1993000182186
Nace: 4712
Sales - Ron
9.554
Net Profit - Ron
3.057
Employees
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Company Udrocom Trade Company Srl with Fiscal Code 3641115 recorded a turnover of 2024 of 9.554, with a net profit of 3.057 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udrocom Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.995 19.019 17.507 17.713 18.647 12.507 14.299 10.801 8.540 9.554
Total Income - EUR 27.955 21.023 20.642 17.713 18.648 12.889 14.319 10.801 8.540 9.554
Total Expenses - EUR 26.727 21.231 20.506 19.379 16.197 11.816 13.022 7.320 4.953 5.996
Gross Profit/Loss - EUR 1.228 -208 136 -1.666 2.450 1.073 1.297 3.481 3.587 3.558
Net Profit/Loss - EUR 390 -418 -70 -1.843 2.264 946 1.171 3.224 2.968 3.057
Employees 4 2 1 2 1 1 1 0 0 0
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 increased by 12.5%, from 8.540 euro in the year 2023, to 9.554 euro in 2024. The Net Profit increased by 106 euro, from 2.968 euro in 2023, to 3.057 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 - Udrocom Trade Company Srl - CUI 3641115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.372 4.327 4.254 4.176 4.095 4.017 3.928 3.941 3.929 3.907
Current Assets 7.625 5.324 2.746 2.533 2.723 3.546 4.267 7.032 10.085 13.207
Inventories 7.425 5.281 2.204 1.997 1.888 1.438 2.872 4.635 5.653 5.824
Receivables 0 0 354 396 388 381 0 26 0 0
Cash 200 43 187 140 447 1.727 1.394 2.372 4.431 7.383
Shareholders Funds 1.515 1.081 993 -869 1.412 2.331 3.450 6.685 9.632 12.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.481 8.570 6.007 7.578 5.406 5.232 4.745 4.288 4.381 4.477
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.207 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 0 euro and cash availability of 7.383 euro.
The company's Equity was valued at 12.636 euro, while total Liabilities amounted to 4.477 euro. Equity increased by 3.057 euro, from 9.632 euro in 2023, to 12.636 in 2024.

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