Financial results - URZICĂ CAUPLAST SRL

Financial Summary - Urzică Cauplast Srl
Unique identification code: 32483760
Registration number: J27/691/2013
Nace: 2219
Sales - Ron
116.719
Net Profit - Ron
17.117
Employees
1
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Company Urzică Cauplast Srl with Fiscal Code 32483760 recorded a turnover of 2024 of 116.719, with a net profit of 17.117 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urzică Cauplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.668 - 82.695 67.751 77.577 100.197 97.975 104.576 111.642 116.719
Total Income - EUR 78.338 - 83.158 70.072 86.585 102.151 106.003 110.615 115.632 116.719
Total Expenses - EUR 88.566 - 78.960 63.691 83.545 72.281 74.551 109.012 92.995 96.730
Gross Profit/Loss - EUR -10.228 - 4.199 6.381 3.041 29.869 31.451 1.603 22.637 19.989
Net Profit/Loss - EUR -11.317 - 3.372 5.704 2.419 28.865 30.471 557 21.521 17.117
Employees 0 - 0 0 0 0 0 3 2 1
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 5.1%, from 111.642 euro in the year 2023, to 116.719 euro in 2024. The Net Profit decreased by -4.284 euro, from 21.521 euro in 2023, to 17.117 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 - Urzică Cauplast Srl - CUI 32483760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 17.024 13.521 10.428 7.271 2.521
Current Assets 21.847 - 53.616 72.817 22.400 28.744 35.520 23.337 28.068 16.844
Inventories 4.817 - 40.437 60.695 11.614 16.243 24.904 17.676 7.580 507
Receivables 17.218 - 17.434 12.052 1.694 3.391 10.113 4.910 14.514 11.481
Cash -189 - -4.256 71 9.092 9.109 504 751 5.975 4.855
Shareholders Funds -5.364 - 33.360 53.925 21.582 41.510 34.622 33.258 34.967 17.803
Social Capital 45 - 0 43 42 41 40 41 40 40
Debts 27.211 - 20.255 18.892 818 4.259 14.419 507 372 1.561
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.844 euro in 2024 which includes Inventories of 507 euro, Receivables of 11.481 euro and cash availability of 4.855 euro.
The company's Equity was valued at 17.803 euro, while total Liabilities amounted to 1.561 euro. Equity decreased by -16.969 euro, from 34.967 euro in 2023, to 17.803 in 2024.

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