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Financial results - UNITED TRADING GROUP DIVERSE SRL

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Financial Summary - United Trading Group Diverse Srl
Unique identification code: 36474617
Registration number: J2016011497409
Nace: 4649
Sales - Ron
849.426
Net Profit - Ron
12.916
Employees
3
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Company United Trading Group Diverse Srl with Fiscal Code 36474617 recorded a turnover of 2024 of 849.426, with a net profit of 12.916 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Trading Group Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.212 34.698 13.005 226.697 411.095 369.270 667.104 849.426
Total Income - EUR - 749 46.212 37.648 13.032 228.709 418.440 446.968 682.819 869.123
Total Expenses - EUR - 3.648 49.122 41.361 23.470 243.232 434.334 400.818 644.018 850.397
Gross Profit/Loss - EUR - -2.898 -2.910 -3.713 -10.437 -14.524 -15.894 46.150 38.801 18.726
Net Profit/Loss - EUR - -2.898 -3.372 -4.073 -10.708 -16.641 -20.033 42.454 31.245 12.916
Employees - 1 2 0 1 1 2 2 2 3
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 28.0%, from 667.104 euro in the year 2023, to 849.426 euro in 2024. The Net Profit decreased by -18.154 euro, from 31.245 euro in 2023, to 12.916 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 Trading Group Diverse Srl - CUI 36474617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 25.112 37.661 29.540 23.620 65.785 44.524 27.583
Current Assets - 34.412 67.484 16.360 6.835 106.122 197.024 457.273 491.907 510.501
Inventories - 28.389 32.155 0 0 49.240 20.816 149.349 102.481 253.893
Receivables - 5.884 22.454 2.539 1.670 20.101 173.475 159.599 279.248 149.809
Cash - 139 12.875 13.821 5.165 36.781 2.732 148.325 110.178 106.799
Shareholders Funds - 9.400 5.869 1.688 -9.053 -25.521 -44.988 -2.674 28.578 41.335
Social Capital - 12.298 12.090 11.868 11.639 11.418 11.165 11.199 11.165 11.103
Debts - 25.124 61.615 39.784 53.549 163.411 281.739 553.769 541.168 529.878
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.501 euro in 2024 which includes Inventories of 253.893 euro, Receivables of 149.809 euro and cash availability of 106.799 euro.
The company's Equity was valued at 41.335 euro, while total Liabilities amounted to 529.878 euro. Equity increased by 12.916 euro, from 28.578 euro in 2023, to 41.335 in 2024.
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