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Financial results - UNI AGRO POTATOES S.R.L.

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Financial Summary - Uni Agro Potatoes S.r.l.
Unique identification code: 43199374
Registration number: J2022000467197
Nace: 1031
Sales - Ron
916.408
Net Profit - Ron
74.486
Employees
1
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Company Uni Agro Potatoes S.r.l. with Fiscal Code 43199374 recorded a turnover of 2024 of 916.408, with a net profit of 74.486 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Agro Potatoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 916.408
Total Income - EUR - - - - - 0 0 1.015.173 672.939 1.296.771
Total Expenses - EUR - - - - - 315 550 944.605 700.403 1.211.119
Gross Profit/Loss - EUR - - - - - -315 -550 70.569 -27.464 85.652
Net Profit/Loss - EUR - - - - - -315 -550 70.569 -27.464 74.486
Employees - - - - - 0 0 0 0 1
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.
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 - Uni Agro Potatoes S.r.l. - CUI 43199374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 227 21.335 843.864 770.659 18.590.507
Current Assets - - - - - 8.285 62.157 8.708.740 18.622.260 1.636.749
Inventories - - - - - 0 0 0 0 283.335
Receivables - - - - - 0 42.333 8.673.120 18.597.875 1.013.544
Cash - - - - - 8.285 19.824 35.620 24.385 339.869
Shareholders Funds - - - - - 8.161 7.430 78.833 9.757.862 9.777.813
Social Capital - - - - - 8.476 8.288 9.125 12.116 12.048
Debts - - - - - 351 77.166 2.112.823 2.383.778 3.366.191
Income in Advance - - - - - 0 0 7.408.670 7.386.204 7.329.554
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636.749 euro in 2024 which includes Inventories of 283.335 euro, Receivables of 1.013.544 euro and cash availability of 339.869 euro.
The company's Equity was valued at 9.777.813 euro, while total Liabilities amounted to 3.366.191 euro. Equity increased by 74.486 euro, from 9.757.862 euro in 2023, to 9.777.813 in 2024. The Debt Ratio was 16.4% in the year 2024.
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