Financial results - UFROM S.R.L.

Financial Summary - Ufrom S.r.l.
Unique identification code: 35669149
Registration number: J38/156/2016
Nace: 4618
Sales - Ron
944.592
Net Profit - Ron
187.479
Employee
3
The most important financial indicators for the company Ufrom S.r.l. - Unique Identification Number 35669149: sales in 2023 was 944.592 euro, registering a net profit of 187.479 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.860 1.329 29.511 185.712 524.551 573.888 833.302 944.592
Total Income - EUR - - 1.860 1.329 29.597 186.173 524.987 575.274 844.957 964.444
Total Expenses - EUR - - 1.783 1.407 18.863 136.185 371.999 428.720 618.234 763.142
Gross Profit/Loss - EUR - - 77 -78 10.735 49.988 152.989 146.555 226.723 201.302
Net Profit/Loss - EUR - - 21 -118 9.919 48.131 148.420 141.301 220.255 187.479
Employees - - 0 0 0 2 3 3 3 3
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. In the last year of activity, the sales increased by 13.7%, from 833.302 euro in the year 2022, to 944.592 euro in 2023. The Net Profit decreased by -32.109 euro, from 220.255 euro in 2022, to 187.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ufrom S.r.l. - CUI 35669149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77 76 74 18.361 17.860 15.278 37.812 37.974
Current Assets - - 1.097 1.286 14.372 117.633 264.596 360.151 572.999 856.984
Inventories - - 0 613 6.205 54.417 85.510 105.558 137.268 166.265
Receivables - - 0 148 2.708 27.113 41.950 81.978 83.187 144.718
Cash - - 1.097 525 5.460 36.102 137.137 172.615 352.544 546.002
Shareholders Funds - - 244 122 10.039 57.889 200.423 328.768 518.058 699.452
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 931 1.240 4.408 78.105 82.033 46.660 89.294 193.119
Income in Advance - - 0 0 0 0 0 0 3.460 2.388
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.984 euro in 2023 which includes Inventories of 166.265 euro, Receivables of 144.718 euro and cash availability of 546.002 euro.
The company's Equity was valued at 699.452 euro, while total Liabilities amounted to 193.119 euro. Equity increased by 182.965 euro, from 518.058 euro in 2022, to 699.452 in 2023. The Debt Ratio was 21.6% in the year 2023.

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