Financial results - UVV INTERCART S.R.L.

Financial Summary - Uvv Intercart S.r.l.
Unique identification code: 33393070
Registration number: J2022000392240
Nace: 3100
Sales - Ron
1.060.785
Net Profit - Ron
20.025
Employees
1
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Company Uvv Intercart S.r.l. with Fiscal Code 33393070 recorded a turnover of 2024 of 1.060.785, with a net profit of 20.025 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213 0 0 271.748 161.947 36.475 25.355 272.187 1.034.242 1.060.785
Total Income - EUR 213 0 0 271.748 161.947 36.475 25.355 272.187 1.034.291 1.060.786
Total Expenses - EUR 496 219 4.179 5.163 133.932 4.911 25.076 252.103 988.545 1.037.604
Gross Profit/Loss - EUR -283 -219 -4.179 266.585 28.015 31.564 278 20.084 45.746 23.182
Net Profit/Loss - EUR -289 -219 -4.179 263.868 26.395 31.202 25 16.287 38.603 20.025
Employees 0 0 1 1 1 1 1 1 1 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 3.1%, from 1.034.242 euro in the year 2023, to 1.060.785 euro in 2024. The Net Profit decreased by -18.363 euro, from 38.603 euro in 2023, to 20.025 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 Intercart S.r.l. - CUI 33393070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 77.833 77.398
Current Assets 153 91 80 380.202 113.719 143.747 65.003 211.251 311.783 292.535
Inventories 0 0 0 223.093 38.232 78.674 9.433 10.312 106.275 139.496
Receivables 2 22 25 152.935 73.017 64.396 26.204 193.507 198.640 132.883
Cash 151 69 55 4.175 2.469 677 29.366 7.431 6.868 20.155
Shareholders Funds -178 -394 -4.567 259.385 61.984 91.750 38.504 16.382 54.935 47.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 485 4.647 120.817 51.734 51.997 26.499 194.868 334.681 322.922
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.535 euro in 2024 which includes Inventories of 139.496 euro, Receivables of 132.883 euro and cash availability of 20.155 euro.
The company's Equity was valued at 47.011 euro, while total Liabilities amounted to 322.922 euro. Equity decreased by -7.617 euro, from 54.935 euro in 2023, to 47.011 in 2024.

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