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
-204
Employee
The most important financial indicators for the company Ufp S.r.l. - Unique Identification Number 22316080: sales in 2023 was - euro, registering a net profit of -204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ufp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.055 48.970 13.508 6.183 0 0 0 0 0 0
Total Income - EUR 29.676 48.970 13.552 8.724 19.985 7.797 0 0 0 170
Total Expenses - EUR 43.187 56.188 37.726 19.921 21.072 2.870 1.941 439 750 373
Gross Profit/Loss - EUR -13.510 -7.218 -24.173 -11.197 -1.087 4.927 -1.941 -439 -750 -204
Net Profit/Loss - EUR -14.472 -8.687 -24.309 -11.486 -1.687 4.693 -1.941 -439 -750 -204
Employees 4 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.952 22.570 20.045 18.298 121 119 116 114 114 0
Current Assets 53.482 66.276 67.082 70.434 77.613 76.336 65.605 63.913 63.909 63.976
Inventories 30.832 31.987 35.171 38.610 37.901 37.167 36.464 35.655 35.766 35.657
Receivables 19.798 30.395 30.929 31.798 39.067 38.310 28.906 28.268 28.136 28.022
Cash 2.852 3.895 983 26 646 859 235 -10 7 297
Shareholders Funds -57.524 -66.708 -90.344 -100.437 -100.280 -91.991 -92.188 -90.582 -91.613 -91.539
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 137.081 155.852 177.667 189.280 178.124 168.553 158.014 154.713 155.739 155.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.976 euro in 2023 which includes Inventories of 35.657 euro, Receivables of 28.022 euro and cash availability of 297 euro.
The company's Equity was valued at -91.539 euro, while total Liabilities amounted to 155.618 euro. Equity decreased by -204 euro, from -91.613 euro in 2022, to -91.539 in 2023.

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