Financial results - UNDERCOVER SRL

Financial Summary - Undercover Srl
Unique identification code: 6595773
Registration number: J35/3560/1994
Nace: 111
Sales - Ron
298.035
Net Profit - Ron
-19.883
Employee
6
The most important financial indicators for the company Undercover Srl - Unique Identification Number 6595773: sales in 2023 was 298.035 euro, registering a net profit of -19.883 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Undercover Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.922 158.506 291.876 155.252 244.097 220.302 219.947 382.738 418.606 298.035
Total Income - EUR 207.378 269.521 271.128 301.082 212.661 306.313 290.396 442.406 601.556 400.783
Total Expenses - EUR 198.706 251.020 258.437 245.219 145.406 297.409 280.444 383.541 449.801 417.689
Gross Profit/Loss - EUR 8.672 18.501 12.691 55.863 67.255 8.904 9.952 58.865 151.756 -16.906
Net Profit/Loss - EUR 7.409 15.541 10.523 38.180 64.110 6.700 7.694 55.473 147.458 -19.883
Employees 6 8 7 6 6 4 5 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. 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 decreased by -28.6%, from 418.606 euro in the year 2022, to 298.035 euro in 2023. The Net Profit decreased by -147.011 euro, from 147.458 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.773 158.829 228.918 343.728 365.041 349.115 368.549 397.751 422.676 466.719
Current Assets 180.056 226.279 148.338 119.679 254.134 241.269 146.222 147.892 380.204 219.012
Inventories 40.332 66.590 43.477 56.263 76.547 64.343 70.137 51.825 188.969 121.628
Receivables 43.191 35.704 57.953 15.169 85.366 25.019 16.355 17.165 97.382 75.675
Cash 96.533 123.985 46.908 48.247 92.221 151.906 59.729 78.903 93.853 21.709
Shareholders Funds 92.821 109.137 68.246 105.272 167.472 170.928 125.765 178.449 281.850 122.260
Social Capital 2.231 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042
Debts 199.716 266.951 309.011 358.135 451.703 419.456 403.198 367.194 521.030 593.653
Income in Advance 6.960 3.643 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 "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 219.012 euro in 2023 which includes Inventories of 121.628 euro, Receivables of 75.675 euro and cash availability of 21.709 euro.
The company's Equity was valued at 122.260 euro, while total Liabilities amounted to 593.653 euro. Equity decreased by -158.735 euro, from 281.850 euro in 2022, to 122.260 in 2023.

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