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Financial results - UNIPLANT SUD S.R.L.

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Financial Summary - Uniplant Sud S.r.l.
Unique identification code: 44005336
Registration number: J34/267/2021
Nace: 111
Sales - Ron
56.700
Net Profit - Ron
-64.214
Employees
2
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Company Uniplant Sud S.r.l. with Fiscal Code 44005336 recorded a turnover of 2024 of 56.700, with a net profit of -64.214 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniplant Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.574 264.295 262.096 56.700
Total Income - EUR - - - - - - 254.271 268.569 394.384 197.787
Total Expenses - EUR - - - - - - 142.794 212.067 329.308 256.879
Gross Profit/Loss - EUR - - - - - - 111.477 56.502 65.076 -59.092
Net Profit/Loss - EUR - - - - - - 110.518 54.176 62.802 -64.214
Employees - - - - - - 1 2 2 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 decreased by -78.2%, from 262.096 euro in the year 2023, to 56.700 euro in 2024. The Net Profit decreased by -62.451 euro, from 62.802 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 - Uniplant Sud S.r.l. - CUI 44005336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.292 28.044 22.175 24.147
Current Assets - - - - - - 181.969 180.117 398.633 660.026
Inventories - - - - - - 99.790 16.259 22.619 104.168
Receivables - - - - - - 43.459 151.666 300.154 521.585
Cash - - - - - - 38.719 12.193 75.860 34.272
Shareholders Funds - - - - - - 110.559 132.207 177.248 98.967
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.702 75.954 243.560 235.115
Income in Advance - - - - - - 0 0 0 350.090
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.026 euro in 2024 which includes Inventories of 104.168 euro, Receivables of 521.585 euro and cash availability of 34.272 euro.
The company's Equity was valued at 98.967 euro, while total Liabilities amounted to 235.115 euro. Equity decreased by -77.290 euro, from 177.248 euro in 2023, to 98.967 in 2024. The Debt Ratio was 34.4% in the year 2024.
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