The most important financial indicators for the company Uga Tir Com Srl - Unique Identification Number 36914220:
sales in 2023 was
395.550
euro, registering a net profit of
65.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uga Tir Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
34.416
33.749
78.527
290.408
231.221
395.550
Total Income - EUR
-
-
-
-
48.084
47.153
159.811
445.900
308.776
340.840
Total Expenses - EUR
-
-
-
-
26.170
25.663
152.420
238.360
252.456
272.315
Gross Profit/Loss - EUR
-
-
-
-
21.914
21.490
7.391
207.540
56.320
68.525
Net Profit/Loss - EUR
-
-
-
-
21.570
21.152
7.010
204.902
54.912
65.018
Employees
-
-
-
-
1
0
1
2
3
2
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 71.6%, from 231.221 euro in the year 2022, to 395.550 euro in 2023.
The Net Profit increased by 10.273 euro, from 54.912 euro in 2022, to 65.018 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
7.645
119.528
113.319
86.291
Current Assets
-
-
-
-
111.282
109.127
109.121
345.743
353.237
352.844
Inventories
-
-
-
-
36.532
35.824
32.553
132.428
197.275
130.816
Receivables
-
-
-
-
48.512
47.572
13.409
93.364
139.858
215.264
Cash
-
-
-
-
26.239
25.731
63.159
119.950
16.104
6.764
Shareholders Funds
-
-
-
-
5.320
5.217
13.094
217.705
141.487
206.076
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
105.962
103.910
128.987
247.565
325.069
233.060
Income in Advance
-
-
-
-
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
"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
352.844 euro in 2023 which includes Inventories of
130.816 euro, Receivables of
215.264 euro and cash availability of
6.764 euro.
The company's Equity was valued at
206.076 euro, while total Liabilities amounted to
233.060 euro.
Equity increased by 65.018 euro, from 141.487 euro in 2022, to 206.076 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Uga Tir Com Srl