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Financial results - ULEI DE GABUD - ULEI NATURAL DIN PLANTE OLEAGINOASE S.R.L.

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Financial Summary - Ulei De Gabud - Ulei Natural Din Plante Oleaginoas
Unique identification code: 45956119
Registration number: J01/447/2022
Nace: 1041
Sales - Ron
21.351
Net Profit - Ron
-23.857
Employees
3
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Company Ulei De Gabud - Ulei Natural Din Plante Oleaginoas with Fiscal Code 45956119 recorded a turnover of 2024 of 21.351, with a net profit of -23.857 and having an average number of employees of 3. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulei De Gabud - Ulei Natural Din Plante Oleaginoas

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 238 26.466 21.351
Total Income - EUR - - - - - - - 11.551 87.111 20.923
Total Expenses - EUR - - - - - - - 12.578 89.385 44.566
Gross Profit/Loss - EUR - - - - - - - -1.027 -2.273 -23.644
Net Profit/Loss - EUR - - - - - - - -1.029 -2.513 -23.857
Employees - - - - - - - 1 4 3
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 -18.9%, from 26.466 euro in the year 2023, to 21.351 euro in 2024.
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 - Ulei De Gabud - Ulei Natural Din Plante Oleaginoas - CUI 45956119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.642 33.563 28.460
Current Assets - - - - - - - 57.988 12.151 5.417
Inventories - - - - - - - 0 6.485 25
Receivables - - - - - - - 24.534 3.292 1.865
Cash - - - - - - - 33.455 2.374 3.527
Shareholders Funds - - - - - - - -1.009 -3.519 -27.357
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.818 16.734 34.913
Income in Advance - - - - - - - 86.821 32.499 26.321
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.417 euro in 2024 which includes Inventories of 25 euro, Receivables of 1.865 euro and cash availability of 3.527 euro.
The company's Equity was valued at -27.357 euro, while total Liabilities amounted to 34.913 euro. Equity decreased by -23.857 euro, from -3.519 euro in 2023, to -27.357 in 2024. The Debt Ratio was 103.1% in the year 2024.
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