Financial results - UNITED ROMANIA PRODEXPORT S.R.L.

Financial Summary - United Romania Prodexport S.r.l.
Unique identification code: 10114800
Registration number: J2015000302388
Nace: 4681
Sales - Ron
1.512.853
Net Profit - Ron
97.057
Employees
9
Open Account
Company United Romania Prodexport S.r.l. with Fiscal Code 10114800 recorded a turnover of 2024 of 1.512.853, with a net profit of 97.057 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Romania Prodexport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.817 893.898 931.725 1.174.446 998.457 1.415.963 964.140 1.235.252 1.074.859 1.512.853
Total Income - EUR 1.095.439 1.023.691 1.121.776 1.196.326 1.023.635 1.504.201 1.001.042 1.235.232 1.058.340 1.517.842
Total Expenses - EUR 1.012.761 1.011.205 1.121.902 1.201.277 1.015.042 1.472.201 1.031.902 1.189.592 983.622 1.402.678
Gross Profit/Loss - EUR 82.679 12.486 -126 -4.951 8.593 32.000 -30.860 45.641 74.719 115.164
Net Profit/Loss - EUR 68.697 9.934 -1.266 -15.482 6.399 25.885 -30.860 43.021 62.418 97.057
Employees 23 23 23 11 11 13 13 10 9 9
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 41.5%, from 1.074.859 euro in the year 2023, to 1.512.853 euro in 2024. The Net Profit increased by 34.988 euro, from 62.418 euro in 2023, to 97.057 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 - United Romania Prodexport S.r.l. - CUI 10114800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.348 108.279 105.685 63.824 42.556 68.842 47.094 29.725 73.671 125.094
Current Assets 384.519 241.284 219.960 290.314 226.995 256.773 265.731 300.002 326.038 282.741
Inventories 167.584 165.153 164.394 202.375 145.465 128.254 183.780 144.427 80.243 601
Receivables 90.563 54.197 35.196 64.520 69.865 103.598 59.728 135.489 220.799 214.840
Cash 126.371 21.933 20.371 23.418 11.665 24.921 22.223 20.087 24.996 67.299
Shareholders Funds 282.247 191.324 185.618 166.729 64.518 89.179 56.342 99.537 161.331 257.487
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 165.620 158.239 140.028 187.408 205.034 236.435 256.483 230.190 238.378 150.348
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.741 euro in 2024 which includes Inventories of 601 euro, Receivables of 214.840 euro and cash availability of 67.299 euro.
The company's Equity was valued at 257.487 euro, while total Liabilities amounted to 150.348 euro. Equity increased by 97.058 euro, from 161.331 euro in 2023, to 257.487 in 2024.

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