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
148.029
Net Profit - Ron
1.528
Employee
5
The most important financial indicators for the company Uredor S.r.l. - Unique Identification Number 21189698: sales in 2023 was 148.029 euro, registering a net profit of 1.528 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uredor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.321 82.260 89.317 117.627 95.117 100.900 133.541 128.599 139.604 148.029
Total Income - EUR 47.418 82.555 90.345 138.106 95.676 101.685 155.347 129.379 169.580 156.168
Total Expenses - EUR 47.862 73.984 88.575 131.400 101.796 107.347 135.907 131.829 167.186 154.390
Gross Profit/Loss - EUR -444 8.571 1.770 6.706 -6.120 -5.662 19.440 -2.450 2.394 1.779
Net Profit/Loss - EUR -1.867 7.200 872 3.979 -7.077 -6.675 18.389 -3.723 788 1.528
Employees 4 4 5 5 5 6 6 6 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. 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 increased by 6.4%, from 139.604 euro in the year 2022, to 148.029 euro in 2023. The Net Profit increased by 743 euro, from 788 euro in 2022, to 1.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uredor S.r.l. - CUI 21189698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.595 9.195 7.200 5.958 25.683 19.288 13.880 9.702
Current Assets 18.924 7.275 16.244 13.214 13.734 25.798 26.724 22.984 15.954 26.595
Inventories 18.914 4.864 13.240 7.780 11.478 20.686 21.726 15.413 6.679 13.990
Receivables 0 2.185 2.375 2.419 374 2.412 977 4.921 2.657 967
Cash 10 226 629 3.015 1.882 2.699 4.021 2.650 6.618 11.638
Shareholders Funds -11.551 -4.447 -3.531 509 -6.578 -13.126 5.512 1.666 2.459 3.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.475 11.722 33.673 21.900 27.512 44.881 46.895 40.606 27.374 32.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.595 euro in 2023 which includes Inventories of 13.990 euro, Receivables of 967 euro and cash availability of 11.638 euro.
The company's Equity was valued at 3.980 euro, while total Liabilities amounted to 32.316 euro. Equity increased by 1.528 euro, from 2.459 euro in 2022, to 3.980 in 2023.

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