The most important financial indicators for the company United Vegetables S.r.l. - Unique Identification Number 37757832:
sales in 2023 was
68.608
euro, registering a net profit of
-20.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.9%, from 180.574 euro in the year 2022, to 68.608 euro in 2023.
The Net Profit decreased by -75.390 euro, from 75.620 euro in 2022, to 0 in the last year.
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 Vegetables S.r.l. - CUI 37757832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.645
56.518
33.293
49.635
46.700
35.618
73.305
Current Assets
-
-
-
3.947
14.707
71.681
130.937
273.547
257.863
248.049
Inventories
-
-
-
1.505
1.478
12.554
42.302
161.174
119.696
84.585
Receivables
-
-
-
2.026
9.743
19.415
24.308
72.890
136.428
153.072
Cash
-
-
-
416
3.486
39.712
64.327
39.483
1.738
10.393
Shareholders Funds
-
-
-
-20.088
-38.175
-14.632
19.334
54.019
129.847
108.530
Social Capital
-
-
-
44
43
42
41
40
81
81
Debts
-
-
-
51.679
71.054
86.873
132.857
241.880
142.986
195.688
Income in Advance
-
-
-
0
38.345
32.902
28.590
24.348
20.806
17.135
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.049 euro in 2023 which includes Inventories of
84.585 euro, Receivables of
153.072 euro and cash availability of
10.393 euro.
The company's Equity was valued at
108.530 euro, while total Liabilities amounted to
195.688 euro.
Equity decreased by -20.923 euro, from 129.847 euro in 2022, to 108.530 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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Comments - United Vegetables S.r.l.