Financial results - UGA TIR COM SRL

Financial Summary - Uga Tir Com Srl
Unique identification code: 36914220
Registration number: J2017000060224
Nace: 111
Sales - Ron
312.331
Net Profit - Ron
17.747
Employees
2
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Company Uga Tir Com Srl with Fiscal Code 36914220 recorded a turnover of 2024 of 312.331, with a net profit of 17.747 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uga Tir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.416 33.749 78.527 290.408 231.221 395.550 312.331
Total Income - EUR - - - 48.084 47.153 159.811 445.900 308.776 340.840 291.207
Total Expenses - EUR - - - 26.170 25.663 152.420 238.360 252.456 272.315 270.542
Gross Profit/Loss - EUR - - - 21.914 21.490 7.391 207.540 56.320 68.525 20.665
Net Profit/Loss - EUR - - - 21.570 21.152 7.010 204.902 54.912 65.018 17.747
Employees - - - 1 0 1 2 3 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 decreased by -20.6%, from 395.550 euro in the year 2023, to 312.331 euro in 2024. The Net Profit decreased by -46.908 euro, from 65.018 euro in 2023, to 17.747 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 - Uga Tir Com Srl - CUI 36914220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.645 119.528 113.319 86.291 60.426
Current Assets - - - 111.282 109.127 109.121 345.743 353.237 352.844 357.760
Inventories - - - 36.532 35.824 32.553 132.428 197.275 130.816 81.613
Receivables - - - 48.512 47.572 13.409 93.364 139.858 215.264 259.097
Cash - - - 26.239 25.731 63.159 119.950 16.104 6.764 17.049
Shareholders Funds - - - 5.320 5.217 13.094 217.705 141.487 206.076 222.671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105.962 103.910 128.987 247.565 325.069 233.060 195.515
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.760 euro in 2024 which includes Inventories of 81.613 euro, Receivables of 259.097 euro and cash availability of 17.049 euro.
The company's Equity was valued at 222.671 euro, while total Liabilities amounted to 195.515 euro. Equity increased by 17.747 euro, from 206.076 euro in 2023, to 222.671 in 2024.

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