Financial results - UREDOR S.R.L.

Financial Summary - Uredor S.r.l.
Unique identification code: 21189698
Registration number: J06/193/2007
Nace: 4711
Sales - Ron
155.075
Net Profit - Ron
151
Employees
5
Open Account
Company Uredor S.r.l. with Fiscal Code 21189698 recorded a turnover of 2024 of 155.075, with a net profit of 151 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.260 89.317 117.627 95.117 100.900 133.541 128.599 139.604 148.029 155.075
Total Income - EUR 82.555 90.345 138.106 95.676 101.685 155.347 129.379 169.580 156.168 157.916
Total Expenses - EUR 73.984 88.575 131.400 101.796 107.347 135.907 131.829 167.186 154.390 157.391
Gross Profit/Loss - EUR 8.571 1.770 6.706 -6.120 -5.662 19.440 -2.450 2.394 1.779 525
Net Profit/Loss - EUR 7.200 872 3.979 -7.077 -6.675 18.389 -3.723 788 1.528 151
Employees 4 5 5 5 6 6 6 5 5 5
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 5.3%, from 148.029 euro in the year 2023, to 155.075 euro in 2024. The Net Profit decreased by -1.368 euro, from 1.528 euro in 2023, to 151 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 - Uredor S.r.l. - CUI 21189698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.595 9.195 7.200 5.958 25.683 19.288 13.880 9.702 39.860
Current Assets 7.275 16.244 13.214 13.734 25.798 26.724 22.984 15.954 26.595 25.172
Inventories 4.864 13.240 7.780 11.478 20.686 21.726 15.413 6.679 13.990 2.169
Receivables 2.185 2.375 2.419 374 2.412 977 4.921 2.657 967 2.827
Cash 226 629 3.015 1.882 2.699 4.021 2.650 6.618 11.638 20.176
Shareholders Funds -4.447 -3.531 509 -6.578 -13.126 5.512 1.666 2.459 3.980 4.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.722 33.673 21.900 27.512 44.881 46.895 40.606 27.374 32.316 61.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.172 euro in 2024 which includes Inventories of 2.169 euro, Receivables of 2.827 euro and cash availability of 20.176 euro.
The company's Equity was valued at 4.109 euro, while total Liabilities amounted to 61.135 euro. Equity increased by 151 euro, from 3.980 euro in 2023, to 4.109 in 2024.

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