Financial results - UNIFLOR GLASS S.R.L.

Financial Summary - Uniflor Glass S.r.l.
Unique identification code: 18079814
Registration number: J20/1656/2005
Nace: 4520
Sales - Ron
195.998
Net Profit - Ron
-3.728
Employees
2
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Company Uniflor Glass S.r.l. with Fiscal Code 18079814 recorded a turnover of 2024 of 195.998, with a net profit of -3.728 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniflor Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.261 238.299 157.630 161.092 162.537 151.141 162.993 166.982 187.810 195.998
Total Income - EUR 241.933 301.312 164.225 161.136 216.403 153.602 164.088 203.139 189.198 196.183
Total Expenses - EUR 231.587 247.063 164.100 158.783 213.524 149.302 161.404 194.290 187.013 195.313
Gross Profit/Loss - EUR 10.347 54.250 125 2.353 2.879 4.300 2.684 8.848 2.185 871
Net Profit/Loss - EUR 8.631 45.078 -2.546 739 708 2.848 1.142 7.013 499 -3.728
Employees 6 6 4 3 4 3 3 3 3 2
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 increased by 4.9%, from 187.810 euro in the year 2023, to 195.998 euro in 2024. The Net Profit decreased by -496 euro, from 499 euro in 2023, to 0 in the last year.
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 - Uniflor Glass S.r.l. - CUI 18079814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.902 73.996 104.169 89.737 28.880 22.098 12.877 22.297 30.617 25.859
Current Assets 149.970 138.191 81.963 74.867 73.409 62.294 58.592 34.928 31.921 24.810
Inventories 55.317 49.059 45.044 38.361 29.912 19.479 19.188 18.303 16.602 7.277
Receivables 73.757 74.668 33.296 33.244 30.209 29.496 26.726 2.678 4.261 2.645
Cash 20.896 14.464 3.623 3.263 13.288 13.319 12.678 13.948 11.058 14.888
Shareholders Funds 21.619 57.933 32.515 32.658 32.734 34.961 35.507 42.630 42.999 39.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.253 154.254 153.616 131.947 69.554 49.431 35.962 14.595 19.539 11.638
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.810 euro in 2024 which includes Inventories of 7.277 euro, Receivables of 2.645 euro and cash availability of 14.888 euro.
The company's Equity was valued at 39.031 euro, while total Liabilities amounted to 11.638 euro. Equity decreased by -3.728 euro, from 42.999 euro in 2023, to 39.031 in 2024.

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