Financial results - UZCONFTEX TOTAL S.R.L.

Financial Summary - Uzconftex Total S.r.l.
Unique identification code: 14901121
Registration number: J03/696/2002
Nace: 2120
Sales - Ron
820.582
Net Profit - Ron
35.302
Employees
3
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Company Uzconftex Total S.r.l. with Fiscal Code 14901121 recorded a turnover of 2025 of 820.582, with a net profit of 35.302 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.698 87.614 134.480 143.646 285.884 116.575 191.149 196.461 199.725 820.582
Total Income - EUR 101.369 87.617 135.707 144.492 288.598 116.575 191.151 196.532 200.427 851.238
Total Expenses - EUR 93.657 88.653 125.004 132.996 196.119 100.619 169.039 160.689 191.715 794.907
Gross Profit/Loss - EUR 7.712 -1.036 10.703 11.496 92.480 15.957 22.112 35.843 8.711 56.331
Net Profit/Loss - EUR 6.553 -2.818 9.358 10.060 89.621 14.791 20.201 33.878 3.240 35.302
Employees 3 3 3 0 1 1 3 3 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 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 decreased by -17.4%, from 199.725 euro in the year 2024, to 820.582 euro in 2025. The Net Profit increased by 19.187 euro, from 3.240 euro in 2024, to 35.302 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 - Uzconftex Total S.r.l. - CUI 14901121

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.333 34.560 47.919 33.338 25.241 17.433 10.187 71.914 51.533 170.893
Current Assets 61.025 44.862 53.033 65.389 97.947 137.181 77.636 157.290 85.815 401.822
Inventories 841 396 623 1.980 11.235 16.651 32.775 82.511 19.824 27.866
Receivables 44.251 34.792 40.061 39.904 19.508 31.209 40.243 67.917 42.098 238.791
Cash 15.932 9.675 12.349 23.506 67.205 89.322 4.618 6.861 23.894 135.165
Shareholders Funds 2.758 -106 9.313 12.805 102.183 101 20.302 52.871 53.505 285.339
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 65.599 79.528 91.640 85.923 21.005 154.514 67.521 176.333 83.843 287.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.822 euro in 2025 which includes Inventories of 27.866 euro, Receivables of 238.791 euro and cash availability of 135.165 euro.
The company's Equity was valued at 285.339 euro, while total Liabilities amounted to 287.376 euro. Equity increased by 19.187 euro, from 53.505 euro in 2024, to 285.339 in 2025.

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