Financial results - UFP S.R.L.

Financial Summary - Ufp S.r.l.
Unique identification code: 22316080
Registration number: J29/2136/2007
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-686
Employees
Open Account
Company Ufp S.r.l. with Fiscal Code 22316080 recorded a turnover of 2024 of - , with a net profit of -686 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.970 13.508 6.183 0 0 0 0 0 0 0
Total Income - EUR 48.970 13.552 8.724 19.985 7.797 0 0 0 170 0
Total Expenses - EUR 56.188 37.726 19.921 21.072 2.870 1.941 439 750 373 686
Gross Profit/Loss - EUR -7.218 -24.173 -11.197 -1.087 4.927 -1.941 -439 -750 -204 -686
Net Profit/Loss - EUR -8.687 -24.309 -11.486 -1.687 4.693 -1.941 -439 -750 -204 -686
Employees 5 5 3 0 0 0 0 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.
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 - Ufp S.r.l. - CUI 22316080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.570 20.045 18.298 121 119 116 114 114 0 0
Current Assets 66.276 67.082 70.434 77.613 76.336 65.605 63.913 63.909 63.976 63.126
Inventories 31.987 35.171 38.610 37.901 37.167 36.464 35.655 35.766 35.657 40.674
Receivables 30.395 30.929 31.798 39.067 38.310 28.906 28.268 28.136 28.022 22.330
Cash 3.895 983 26 646 859 235 -10 7 297 122
Shareholders Funds -66.708 -90.344 -100.437 -100.280 -91.991 -92.188 -90.582 -91.613 -91.539 -91.714
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 155.852 177.667 189.280 178.124 168.553 158.014 154.713 155.739 155.618 154.942
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.126 euro in 2024 which includes Inventories of 40.674 euro, Receivables of 22.330 euro and cash availability of 122 euro.
The company's Equity was valued at -91.714 euro, while total Liabilities amounted to 154.942 euro. Equity decreased by -687 euro, from -91.539 euro in 2023, to -91.714 in 2024.

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