Financial results - UNIREA IUGA COMPANY SRL

Financial Summary - Unirea Iuga Company Srl
Unique identification code: 29842597
Registration number: J2012000124062
Nace: 322
Sales - Ron
30.585
Net Profit - Ron
12.805
Employees
2
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Company Unirea Iuga Company Srl with Fiscal Code 29842597 recorded a turnover of 2023 of 30.585, with a net profit of 12.805 and having an average number of employees of 2. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea Iuga Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.037 6.642 6.302 6.159 18.418 14.048 7.963 13.475 30.757 -
Total Income - EUR 8.632 6.642 6.302 6.159 18.418 14.048 7.963 13.475 67.616 -
Total Expenses - EUR 7.101 11.090 12.585 15.156 20.590 19.109 19.235 25.611 54.063 -
Gross Profit/Loss - EUR 1.532 -4.447 -6.283 -8.998 -2.172 -5.061 -11.272 -12.137 13.553 -
Net Profit/Loss - EUR 1.411 -4.580 -6.346 -9.059 -2.357 -5.201 -11.352 -12.272 12.877 -
Employees 2 2 2 1 1 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 increased by 128.9%, from 13.475 euro in the year 2022, to 30.757 euro in 2023. The Net Profit increased by 12.877 euro, from 0 euro in 2022, to 12.877 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 - Unirea Iuga Company Srl - CUI 29842597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.356 57.912 117.182 139.939 141.778 135.652 129.745 127.389 129.114 -
Current Assets 18.808 22.151 31.657 31.451 36.329 34.077 26.664 20.256 16.980 -
Inventories 17.630 21.011 19.953 18.573 18.653 16.613 14.336 8.039 5.044 -
Receivables 1.099 1.002 6.869 12.102 12.981 11.581 10.673 9.217 9.526 -
Cash 79 138 4.835 776 4.695 5.883 1.655 2.999 2.409 -
Shareholders Funds 10.125 5.441 -997 -10.038 -12.200 -17.170 -28.141 -40.500 -27.500 -
Social Capital 787 779 766 752 738 724 708 710 708 -
Debts 36.039 74.622 149.836 181.428 190.307 186.899 184.550 188.145 173.594 -
Income in Advance 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 "322 - 322"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.980 euro in 2023 which includes Inventories of 5.044 euro, Receivables of 9.526 euro and cash availability of 2.409 euro.
The company's Equity was valued at -27.500 euro, while total Liabilities amounted to 173.594 euro. Equity increased by 12.877 euro, from -40.500 euro in 2022, to -27.500 in 2023.

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