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
1.338.445
Net Profit - Ron
118.139
Employee
3
The most important financial indicators for the company Uvv Inter-Roll S.r.l. - Unique Identification Number 37415031: sales in 2023 was 1.338.445 euro, registering a net profit of 118.139 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uvv Inter-Roll S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.577 173.483 947.853 1.215.921 1.142.208 1.338.445
Total Income - EUR - - - 0 14.278 176.819 952.194 1.220.078 1.242.142 1.424.887
Total Expenses - EUR - - - 274 12.658 156.935 757.485 1.119.371 1.148.374 1.286.840
Gross Profit/Loss - EUR - - - -274 1.620 19.884 194.709 100.707 93.769 138.048
Net Profit/Loss - EUR - - - -274 1.471 18.139 185.231 91.455 78.066 118.139
Employees - - - 0 2 2 2 2 3 3
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 17.5%, from 1.142.208 euro in the year 2022, to 1.338.445 euro in 2023. The Net Profit increased by 40.310 euro, from 78.066 euro in 2022, to 118.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uvv Inter-Roll S.r.l. - CUI 37415031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 39.112 35.020 31.084 184.913 244.149 902.223
Current Assets - - - 44.056 10.150 86.502 259.190 330.720 881.770 827.259
Inventories - - - 0 6.691 10.295 16.348 36.338 159.251 56.948
Receivables - - - 43.778 3.384 71.051 218.735 265.342 656.133 720.449
Cash - - - 278 74 5.155 24.107 12.334 49.629 3.954
Shareholders Funds - - - -231 1.245 19.360 206.249 188.399 83.298 201.184
Social Capital - - - 44 43 42 2.067 2.022 2.028 2.022
Debts - - - 509 10.061 66.708 106.266 299.624 908.760 916.089
Income in Advance - - - 43.778 41.274 35.453 31.509 27.611 133.861 612.209
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 "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 827.259 euro in 2023 which includes Inventories of 56.948 euro, Receivables of 720.449 euro and cash availability of 3.954 euro.
The company's Equity was valued at 201.184 euro, while total Liabilities amounted to 916.089 euro. Equity increased by 118.139 euro, from 83.298 euro in 2022, to 201.184 in 2023. The Debt Ratio was 53.0% in the year 2023.

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