The most important financial indicators for the company Uioref Al S.r.l. - Unique Identification Number 2544114:
sales in 2023 was
149.410
euro, registering a net profit of
14.574
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 131.751 euro in the year 2022, to 149.410 euro in 2023.
The Net Profit increased by 11.336 euro, from 3.248 euro in 2022, to 14.574 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 -
Uioref Al S.r.l. - CUI 2544114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.532
15.061
13.838
8.959
5.754
24.160
27.689
26.480
24.483
28.206
Current Assets
35.873
38.722
33.503
31.075
2.260
5.765
7.208
6.115
12.526
24.261
Inventories
31.500
32.411
28.950
26.389
1.930
2.964
3.024
3.477
5.822
15.460
Receivables
4.121
2.700
2.086
2.188
81
1.507
3.834
2.405
3.491
5.972
Cash
253
3.610
2.467
2.497
248
1.293
350
234
3.213
2.830
Shareholders Funds
-12.514
-9.609
-7.874
-16.246
-46.603
-42.070
-53.807
-62.029
-58.974
-36.983
Social Capital
45
45
45
44
43
42
41
2.871
2.879
10.108
Debts
64.919
63.392
55.216
56.279
54.617
71.995
88.704
94.624
95.983
89.451
Income in Advance
0
0
0
0
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
"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
24.261 euro in 2023 which includes Inventories of
15.460 euro, Receivables of
5.972 euro and cash availability of
2.830 euro.
The company's Equity was valued at
-36.983 euro, while total Liabilities amounted to
89.451 euro.
Equity increased by 21.812 euro, from -58.974 euro in 2022, to -36.983 in 2023.
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Comments - Uioref Al S.r.l.