Company Uzconftex Total S.r.l. with Fiscal Code 14901121
recorded a turnover of 2024 of
199.725,
with a net profit of
3.240
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.169
99.698
87.614
134.480
143.646
285.884
116.575
191.149
196.461
199.725
Total Income - EUR
97.172
101.369
87.617
135.707
144.492
288.598
116.575
191.151
196.532
200.427
Total Expenses - EUR
84.705
93.657
88.653
125.004
132.996
196.119
100.619
169.039
160.689
191.715
Gross Profit/Loss - EUR
12.467
7.712
-1.036
10.703
11.496
92.480
15.957
22.112
35.843
8.711
Net Profit/Loss - EUR
10.058
6.553
-2.818
9.358
10.060
89.621
14.791
20.201
33.878
3.240
Employees
3
3
3
3
0
1
1
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 increased by 2.2%, from 196.461 euro in the year 2023, to 199.725 euro in 2024.
The Net Profit decreased by -30.449 euro, from 33.878 euro in 2023, to 3.240 in the last year.
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Financial Rating - UZCONFTEX TOTAL S.R.L.
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Financial Reports - Uzconftex Total S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uzconftex Total S.r.l. - CUI 14901121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.122
7.333
34.560
47.919
33.338
25.241
17.433
10.187
71.914
51.533
Current Assets
84.510
61.025
44.862
53.033
65.389
97.947
137.181
77.636
157.290
85.815
Inventories
694
841
396
623
1.980
11.235
16.651
32.775
82.511
19.824
Receivables
34.957
44.251
34.792
40.061
39.904
19.508
31.209
40.243
67.917
42.098
Cash
48.858
15.932
9.675
12.349
23.506
67.205
89.322
4.618
6.861
23.894
Shareholders Funds
52.941
2.758
-106
9.313
12.805
102.183
101
20.302
52.871
53.505
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
38.691
65.599
79.528
91.640
85.923
21.005
154.514
67.521
176.333
83.843
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
"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
85.815 euro in 2024 which includes Inventories of
19.824 euro, Receivables of
42.098 euro and cash availability of
23.894 euro.
The company's Equity was valued at
53.505 euro, while total Liabilities amounted to
83.843 euro.
Equity increased by 930 euro, from 52.871 euro in 2023, to 53.505 in 2024.
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