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
1.208.956
Net Profit - Ron
211.297
Employees
7
Open Account
Company Ufrom S.r.l. with Fiscal Code 35669149 recorded a turnover of 2024 of 1.208.956, with a net profit of 211.297 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.860 1.329 29.511 185.712 524.551 573.888 833.302 944.592 1.208.956
Total Income - EUR - 1.860 1.329 29.597 186.173 524.987 575.274 844.957 964.444 1.270.155
Total Expenses - EUR - 1.783 1.407 18.863 136.185 371.999 428.720 618.234 763.142 1.028.132
Gross Profit/Loss - EUR - 77 -78 10.735 49.988 152.989 146.555 226.723 201.302 242.023
Net Profit/Loss - EUR - 21 -118 9.919 48.131 148.420 141.301 220.255 187.479 211.297
Employees - 0 0 0 2 3 3 3 3 7
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 28.7%, from 944.592 euro in the year 2023, to 1.208.956 euro in 2024. The Net Profit increased by 24.866 euro, from 187.479 euro in 2023, to 211.297 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 - Ufrom S.r.l. - CUI 35669149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 76 74 18.361 17.860 15.278 37.812 37.974 55.229
Current Assets - 1.097 1.286 14.372 117.633 264.596 360.151 572.999 856.984 915.358
Inventories - 0 613 6.205 54.417 85.510 105.558 137.268 166.265 217.481
Receivables - 0 148 2.708 27.113 41.950 81.978 83.187 144.718 67.902
Cash - 1.097 525 5.460 36.102 137.137 172.615 352.544 546.002 629.974
Shareholders Funds - 244 122 10.039 57.889 200.423 328.768 518.058 699.452 775.584
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 931 1.240 4.408 78.105 82.033 46.660 89.294 193.119 188.009
Income in Advance - 0 0 0 0 0 0 3.460 2.388 1.319
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 "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 915.358 euro in 2024 which includes Inventories of 217.481 euro, Receivables of 67.902 euro and cash availability of 629.974 euro.
The company's Equity was valued at 775.584 euro, while total Liabilities amounted to 188.009 euro. Equity increased by 80.042 euro, from 699.452 euro in 2023, to 775.584 in 2024. The Debt Ratio was 19.5% in the year 2024.

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