Financial results - UNION TRADE COMPANY SRL

Financial Summary - Union Trade Company Srl
Unique identification code: 18994697
Registration number: J40/14196/2006
Nace: 4642
Sales - Ron
52.778
Net Profit - Ron
3.346
Employees
1
Open Account
Company Union Trade Company Srl with Fiscal Code 18994697 recorded a turnover of 2018 of 52.778, with a net profit of 3.346 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.839 98.498 93.289 56.416 - - - - - -
Total Income - EUR 66.839 98.498 93.289 56.474 - - - - - -
Total Expenses - EUR 66.508 88.115 77.135 52.259 - - - - - -
Gross Profit/Loss - EUR 331 10.383 16.154 4.214 - - - - - -
Net Profit/Loss - EUR -413 8.424 15.222 3.576 - - - - - -
Employees 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 -38.4%, from 93.289 euro in the year 2017, to 56.416 euro in 2018. The Net Profit decreased by -11.366 euro, from 15.222 euro in 2017, to 3.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNION TRADE COMPANY SRL

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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 Trade Company Srl - CUI 18994697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 14.622 23.612 22.363 15.389 - - - - - -
Inventories 6.021 9.132 4.643 1.733 - - - - - -
Receivables 558 649 877 1.911 - - - - - -
Cash 8.043 13.831 16.843 11.746 - - - - - -
Shareholders Funds -36.371 -27.577 -11.888 -8.094 - - - - - -
Social Capital 247 245 241 236 - - - - - -
Debts 50.994 51.188 34.251 23.483 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.389 euro in 2018 which includes Inventories of 1.733 euro, Receivables of 1.911 euro and cash availability of 11.746 euro.
The company's Equity was valued at -8.094 euro, while total Liabilities amounted to 23.483 euro. Equity increased by 3.576 euro, from -11.888 euro in 2017, to -8.094 in 2018.

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