Financial results - UIOREF AL SRL

Financial Summary - Uioref Al Srl
Unique identification code: 2544114
Registration number: J1992000826382
Nace: 1071
Sales - Ron
134.964
Net Profit - Ron
-2.392
Employees
7
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Company Uioref Al Srl with Fiscal Code 2544114 recorded a turnover of 2024 of 134.964, with a net profit of -2.392 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uioref Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.025 125.076 91.557 85.942 75.604 65.968 77.949 131.751 149.410 134.964
Total Income - EUR 246.111 243.656 185.633 149.982 83.271 65.779 77.950 131.751 149.410 135.042
Total Expenses - EUR 242.407 242.009 193.307 179.778 90.397 77.843 89.416 127.186 133.342 134.071
Gross Profit/Loss - EUR 3.704 1.647 -7.673 -29.796 -7.125 -12.064 -11.466 4.565 16.068 971
Net Profit/Loss - EUR 3.009 1.637 -8.505 -30.655 -7.882 -12.723 -12.245 3.248 14.574 -2.392
Employees 13 12 10 8 5 5 7 7 8 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 decreased by -9.2%, from 149.410 euro in the year 2023, to 134.964 euro in 2024. The Net Profit decreased by -14.493 euro, from 14.574 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UIOREF AL SRL

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Uioref Al Srl

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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 - Uioref Al Srl - CUI 2544114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.061 13.838 8.959 5.754 24.160 27.689 26.480 24.483 28.206 27.038
Current Assets 38.722 33.503 31.075 2.260 5.765 7.208 6.115 12.526 24.261 17.223
Inventories 32.411 28.950 26.389 1.930 2.964 3.024 3.477 5.822 15.460 13.155
Receivables 2.700 2.086 2.188 81 1.507 3.834 2.405 3.491 5.972 3.413
Cash 3.610 2.467 2.497 248 1.293 350 234 3.213 2.830 656
Shareholders Funds -9.609 -7.874 -16.246 -46.603 -42.070 -53.807 -62.029 -58.974 -36.983 -39.169
Social Capital 45 45 44 43 42 41 2.871 2.879 10.108 10.052
Debts 63.392 55.216 56.279 54.617 71.995 88.704 94.624 95.983 89.451 83.430
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.223 euro in 2024 which includes Inventories of 13.155 euro, Receivables of 3.413 euro and cash availability of 656 euro.
The company's Equity was valued at -39.169 euro, while total Liabilities amounted to 83.430 euro. Equity decreased by -2.392 euro, from -36.983 euro in 2023, to -39.169 in 2024.

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