Financial results - UDUP TOMIS ALIMENTARA SRL

Financial Summary - Udup Tomis Alimentara Srl
Unique identification code: 37069175
Registration number: J2017000254038
Nace: 4711
Sales - Ron
226.101
Net Profit - Ron
35.093
Employees
2
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Company Udup Tomis Alimentara Srl with Fiscal Code 37069175 recorded a turnover of 2024 of 226.101, with a net profit of 35.093 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udup Tomis Alimentara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 161.152 209.202 214.713 166.192 189.234 184.364 205.972 226.101
Total Income - EUR - - 162.540 211.997 218.018 168.589 189.234 184.364 205.972 226.101
Total Expenses - EUR - - 135.019 179.846 183.951 146.422 150.639 150.154 167.302 184.717
Gross Profit/Loss - EUR - - 27.521 32.151 34.067 22.167 38.596 34.210 38.670 41.384
Net Profit/Loss - EUR - - 25.894 30.031 31.887 20.827 36.926 32.448 37.257 35.093
Employees - - 2 2 2 2 1 2 2 2
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 10.4%, from 205.972 euro in the year 2023, to 226.101 euro in 2024. The Net Profit decreased by -1.956 euro, from 37.257 euro in 2023, to 35.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UDUP TOMIS ALIMENTARA SRL

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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 - Udup Tomis Alimentara Srl - CUI 37069175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 273 152 87 34 0 0 6.404
Current Assets - - 28.749 18.687 13.846 31.749 38.832 37.989 59.288 83.838
Inventories - - 9.047 14.372 8.618 8.319 4.263 18.014 34.996 8.845
Receivables - - 0 849 2.629 1.899 0 0 7 936
Cash - - 19.702 3.466 2.599 21.531 34.569 19.975 24.285 74.057
Shareholders Funds - - 219 215 211 21.033 37.169 32.854 49.136 35.495
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 28.671 18.745 13.788 10.803 1.697 5.136 10.152 54.747
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.838 euro in 2024 which includes Inventories of 8.845 euro, Receivables of 936 euro and cash availability of 74.057 euro.
The company's Equity was valued at 35.495 euro, while total Liabilities amounted to 54.747 euro. Equity decreased by -13.366 euro, from 49.136 euro in 2023, to 35.495 in 2024.

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