Financial results - UNDELUCRAM S.R.L.

Financial Summary - Undelucram S.r.l.
Unique identification code: 37266398
Registration number: J12/2388/2019
Nace: 6312
Sales - Ron
837.891
Net Profit - Ron
-86.029
Employee
9
The most important financial indicators for the company Undelucram S.r.l. - Unique Identification Number 37266398: sales in 2023 was 837.891 euro, registering a net profit of -86.029 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Undelucram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.891 89.676 119.182 226.380 414.845 715.775 837.891
Total Income - EUR - - - 10.896 89.893 121.479 234.898 416.485 723.956 847.942
Total Expenses - EUR - - - 43.174 88.988 185.265 292.837 612.093 835.477 929.980
Gross Profit/Loss - EUR - - - -32.278 906 -63.786 -57.939 -195.608 -111.521 -82.039
Net Profit/Loss - EUR - - - -32.435 9 -64.909 -59.830 -198.816 -118.366 -86.029
Employees - - - 1 2 3 6 6 8 9
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 17.4%, from 715.775 euro in the year 2022, to 837.891 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Undelucram S.r.l. - CUI 37266398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.069 67.976 101.729 141.810 179.920 237.122 344.531
Current Assets - - - 14.956 57.841 317.042 254.915 496.720 343.704 1.235.887
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.195 7.265 49.852 56.407 365.645 178.930 290.652
Cash - - - 12.762 50.576 267.189 198.508 131.075 164.774 945.235
Shareholders Funds - - - 15.583 26.337 305.967 240.337 372.046 254.835 1.175.166
Social Capital - - - 48.018 47.136 64.713 63.486 66.947 67.155 83.979
Debts - - - 39.442 99.628 25.534 31.726 84.220 73.303 123.441
Income in Advance - - - 0 0 87.269 124.662 220.374 252.688 281.811
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.235.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 290.652 euro and cash availability of 945.235 euro.
The company's Equity was valued at 1.175.166 euro, while total Liabilities amounted to 123.441 euro. Equity increased by 921.103 euro, from 254.835 euro in 2022, to 1.175.166 in 2023. The Debt Ratio was 7.8% in the year 2023.

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