Financial results - UNI-TERRA EXCLUSIV S.R.L.

Financial Summary - Uni-Terra Exclusiv S.r.l.
Unique identification code: 40434459
Registration number: J33/144/2019
Nace: 1072
Sales - Ron
922
Net Profit - Ron
-20.563
Employees
Open Account
Company Uni-Terra Exclusiv S.r.l. with Fiscal Code 40434459 recorded a turnover of 2024 of 922, with a net profit of -20.563 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni-Terra Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.178 49.692 157.593 141.549 45.196 922
Total Income - EUR - - - - 73.260 84.385 195.665 168.770 28.408 12.428
Total Expenses - EUR - - - - 70.451 121.621 189.348 159.752 76.448 32.991
Gross Profit/Loss - EUR - - - - 2.808 -37.236 6.317 9.018 -48.040 -20.563
Net Profit/Loss - EUR - - - - 2.226 -37.591 4.681 7.598 -48.516 -20.563
Employees - - - - 2 3 3 4 1 0
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 -97.9%, from 45.196 euro in the year 2023, to 922 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 - Uni-Terra Exclusiv S.r.l. - CUI 40434459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 117.333 120.220 89.741 74.379 50.526 39.075
Current Assets - - - - 35.349 42.797 44.631 65.252 36.141 16.819
Inventories - - - - 15.686 29.479 23.288 54.925 28.337 8.985
Receivables - - - - 19.194 4.598 13.541 8.437 7.399 5.355
Cash - - - - 470 8.719 7.802 1.890 405 2.479
Shareholders Funds - - - - 2.269 -35.324 -29.860 -22.559 -71.007 -91.173
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 156.998 210.774 167.982 165.922 161.136 150.510
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.819 euro in 2024 which includes Inventories of 8.985 euro, Receivables of 5.355 euro and cash availability of 2.479 euro.
The company's Equity was valued at -91.173 euro, while total Liabilities amounted to 150.510 euro. Equity decreased by -20.563 euro, from -71.007 euro in 2023, to -91.173 in 2024.

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