Financial results - UVV INTER-ROLL S.R.L.

Financial Summary - Uvv Inter-Roll S.r.l.
Unique identification code: 37415031
Registration number: J24/579/2017
Nace: 1721
Sales - Ron
1.695.563
Net Profit - Ron
114.198
Employees
4
Open Account
Company Uvv Inter-Roll S.r.l. with Fiscal Code 37415031 recorded a turnover of 2024 of 1.695.563, with a net profit of 114.198 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uvv Inter-Roll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.577 173.483 947.853 1.215.921 1.142.208 1.338.445 1.695.563
Total Income - EUR - - 0 14.278 176.819 952.194 1.220.078 1.242.142 1.424.887 1.784.991
Total Expenses - EUR - - 274 12.658 156.935 757.485 1.119.371 1.148.374 1.286.840 1.649.454
Gross Profit/Loss - EUR - - -274 1.620 19.884 194.709 100.707 93.769 138.048 135.537
Net Profit/Loss - EUR - - -274 1.471 18.139 185.231 91.455 78.066 118.139 114.198
Employees - - 0 2 2 2 2 3 3 4
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 27.4%, from 1.338.445 euro in the year 2023, to 1.695.563 euro in 2024. The Net Profit decreased by -3.280 euro, from 118.139 euro in 2023, to 114.198 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 - Uvv Inter-Roll S.r.l. - CUI 37415031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.112 35.020 31.084 184.913 244.149 902.223 855.657
Current Assets - - 44.056 10.150 86.502 259.190 330.720 881.770 827.259 867.979
Inventories - - 0 6.691 10.295 16.348 36.338 159.251 56.948 240.074
Receivables - - 43.778 3.384 71.051 218.735 265.342 656.133 720.449 558.921
Cash - - 278 74 5.155 24.107 12.334 49.629 3.954 52.371
Shareholders Funds - - -231 1.245 19.360 206.249 188.399 83.298 201.184 184.679
Social Capital - - 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts - - 509 10.061 66.708 106.266 299.624 908.760 916.089 996.427
Income in Advance - - 43.778 41.274 35.453 31.509 27.611 133.861 612.209 542.530
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.979 euro in 2024 which includes Inventories of 240.074 euro, Receivables of 558.921 euro and cash availability of 52.371 euro.
The company's Equity was valued at 184.679 euro, while total Liabilities amounted to 996.427 euro. Equity decreased by -15.381 euro, from 201.184 euro in 2023, to 184.679 in 2024. The Debt Ratio was 57.8% in the year 2024.

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