Financial results - UWA-CO. SRL

Financial Summary - Uwa-Co. Srl
Unique identification code: 5219444
Registration number: J1994001998408
Nace: 4690
Sales - Ron
1.996.230
Net Profit - Ron
404.882
Employees
2
Open Account
Company Uwa-Co. Srl with Fiscal Code 5219444 recorded a turnover of 2024 of 1.996.230, with a net profit of 404.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uwa-Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.839 876.714 750.081 825.550 715.824 869.166 816.777 528.975 1.208.166 1.996.230
Total Income - EUR 522.864 876.779 750.745 830.068 716.630 870.923 817.270 529.446 1.208.447 1.997.231
Total Expenses - EUR 444.630 673.294 560.007 660.686 581.692 699.299 686.801 454.873 829.638 1.515.982
Gross Profit/Loss - EUR 78.234 203.484 190.739 169.382 134.938 171.623 130.469 74.573 378.809 481.249
Net Profit/Loss - EUR 64.581 169.702 158.273 161.789 129.205 165.163 124.897 70.248 329.331 404.882
Employees 3 3 3 3 2 2 2 2 2 2
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 66.2%, from 1.208.166 euro in the year 2023, to 1.996.230 euro in 2024. The Net Profit increased by 77.392 euro, from 329.331 euro in 2023, to 404.882 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 - Uwa-Co. Srl - CUI 5219444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.620 4.166 9.773 38.216 37.705 47.973 29.373 14.951 14.264 6.819
Current Assets 118.521 359.988 363.493 292.871 428.324 429.569 427.665 384.502 759.061 954.021
Inventories 15.125 17.081 17.482 47.024 45.473 51.450 55.171 44.089 111.808 110.061
Receivables 40.494 235.170 148.687 118.275 188.514 228.348 99.565 135.473 344.163 138.366
Cash 62.902 107.737 197.324 127.572 194.338 149.770 272.930 204.939 303.090 705.595
Shareholders Funds 69.295 174.295 162.789 217.760 290.840 366.269 400.692 74.431 403.536 409.029
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 58.804 189.963 211.072 113.634 176.094 112.131 56.023 325.573 371.149 552.889
Income in Advance 0 0 0 0 0 1.238 719 266 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.021 euro in 2024 which includes Inventories of 110.061 euro, Receivables of 138.366 euro and cash availability of 705.595 euro.
The company's Equity was valued at 409.029 euro, while total Liabilities amounted to 552.889 euro. Equity increased by 7.749 euro, from 403.536 euro in 2023, to 409.029 in 2024.

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