Financial results - UNDERCOVER SRL

Financial Summary - Undercover Srl
Unique identification code: 6595773
Registration number: J1994003560359
Nace: 111
Sales - Ron
252.600
Net Profit - Ron
1.987
Employees
6
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Company Undercover Srl with Fiscal Code 6595773 recorded a turnover of 2024 of 252.600, with a net profit of 1.987 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Undercover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.506 291.876 155.252 244.097 220.302 219.947 382.738 418.606 298.035 252.600
Total Income - EUR 269.521 271.128 301.082 212.661 306.313 290.396 442.406 601.556 400.783 315.834
Total Expenses - EUR 251.020 258.437 245.219 145.406 297.409 280.444 383.541 449.801 417.689 306.279
Gross Profit/Loss - EUR 18.501 12.691 55.863 67.255 8.904 9.952 58.865 151.756 -16.906 9.555
Net Profit/Loss - EUR 15.541 10.523 38.180 64.110 6.700 7.694 55.473 147.458 -19.883 1.987
Employees 8 7 6 6 4 5 6 6 6 6
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 -14.8%, from 298.035 euro in the year 2023, to 252.600 euro in 2024. The Net Profit increased by 1.987 euro, from 0 euro in 2023, to 1.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Undercover Srl - CUI 6595773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.829 228.918 343.728 365.041 349.115 368.549 397.751 422.676 466.719 449.606
Current Assets 226.279 148.338 119.679 254.134 241.269 146.222 147.892 380.204 219.012 193.827
Inventories 66.590 43.477 56.263 76.547 64.343 70.137 51.825 188.969 121.628 130.438
Receivables 35.704 57.953 15.169 85.366 25.019 16.355 17.165 97.382 75.675 37.539
Cash 123.985 46.908 48.247 92.221 151.906 59.729 78.903 93.853 21.709 25.851
Shareholders Funds 109.137 68.246 105.272 167.472 170.928 125.765 178.449 281.850 122.260 101.057
Social Capital 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 266.951 309.011 358.135 451.703 419.456 403.198 367.194 521.030 593.653 572.389
Income in Advance 3.643 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 "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 193.827 euro in 2024 which includes Inventories of 130.438 euro, Receivables of 37.539 euro and cash availability of 25.851 euro.
The company's Equity was valued at 101.057 euro, while total Liabilities amounted to 572.389 euro. Equity decreased by -20.520 euro, from 122.260 euro in 2023, to 101.057 in 2024.

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