Financial results - UNION COTTON EUROPE TRADING SRL

Financial Summary - Union Cotton Europe Trading Srl
Unique identification code: 12986113
Registration number: J02/246/2000
Nace: 6820
Sales - Ron
48.564
Net Profit - Ron
-17.156
Employees
1
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Company Union Cotton Europe Trading Srl with Fiscal Code 12986113 recorded a turnover of 2024 of 48.564, with a net profit of -17.156 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Cotton Europe Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.288 64.961 42.538 47.999 64.800 31.777 33.608 66.729 113.721 48.564
Total Income - EUR 39.330 78.986 52.229 58.482 72.449 36.454 37.074 79.464 133.174 51.310
Total Expenses - EUR 57.815 76.562 58.915 60.133 75.280 67.830 57.066 76.112 123.304 68.465
Gross Profit/Loss - EUR -18.485 2.424 -6.686 -1.651 -2.831 -31.376 -19.992 3.352 9.871 -17.156
Net Profit/Loss - EUR -19.214 445 -7.962 -3.222 -4.820 -32.257 -20.980 1.364 8.123 -17.156
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -57.1%, from 113.721 euro in the year 2023, to 48.564 euro in 2024. The Net Profit decreased by -8.078 euro, from 8.123 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 - Union Cotton Europe Trading Srl - CUI 12986113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.364 469.217 445.534 424.651 402.324 382.375 359.421 376.639 353.168 329.644
Current Assets 212.076 240.539 243.674 241.008 266.172 257.345 248.239 254.053 274.195 270.160
Inventories 100.434 101.190 99.419 100.326 102.831 97.143 93.014 89.034 64.659 62.394
Receivables 106.941 135.041 140.544 138.342 155.357 154.400 154.751 159.359 193.143 189.932
Cash 4.700 4.309 3.711 2.341 7.984 5.802 474 5.661 16.392 17.834
Shareholders Funds 213.432 211.700 200.155 193.260 184.698 148.940 124.657 126.407 134.146 116.241
Social Capital 14.223 14.078 13.839 13.585 13.322 13.070 12.780 12.820 12.781 12.709
Debts 489.008 498.162 489.085 472.430 483.799 490.812 483.004 504.780 493.510 483.819
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.160 euro in 2024 which includes Inventories of 62.394 euro, Receivables of 189.932 euro and cash availability of 17.834 euro.
The company's Equity was valued at 116.241 euro, while total Liabilities amounted to 483.819 euro. Equity decreased by -17.156 euro, from 134.146 euro in 2023, to 116.241 in 2024.

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