Financial results - UZINA DE COMUNICARE S.R.L.

Financial Summary - Uzina De Comunicare S.r.l.
Unique identification code: 43956970
Registration number: J29/779/2021
Nace: 7311
Sales - Ron
58.875
Net Profit - Ron
25.104
Employees
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Company Uzina De Comunicare S.r.l. with Fiscal Code 43956970 recorded a turnover of 2023 of 58.875, with a net profit of 25.104 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina De Comunicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.992 57.051 59.206 -
Total Income - EUR - - - - - - 41.992 57.052 59.207 -
Total Expenses - EUR - - - - - - 17.631 33.621 29.331 -
Gross Profit/Loss - EUR - - - - - - 24.361 23.430 29.875 -
Net Profit/Loss - EUR - - - - - - 23.125 21.941 25.245 -
Employees - - - - - - 0 0 0 -
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 4.1%, from 57.051 euro in the year 2022, to 59.206 euro in 2023. The Net Profit increased by 3.370 euro, from 21.941 euro in 2022, to 25.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Uzina De Comunicare S.r.l.

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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 - Uzina De Comunicare S.r.l. - CUI 43956970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 26.231 31.216 36.725 -
Inventories - - - - - - 2.875 2.072 1.104 -
Receivables - - - - - - 1.753 5.734 26.269 -
Cash - - - - - - 21.603 23.411 9.353 -
Shareholders Funds - - - - - - 23.165 21.990 25.293 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 4.054 9.227 11.432 -
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.725 euro in 2023 which includes Inventories of 1.104 euro, Receivables of 26.269 euro and cash availability of 9.353 euro.
The company's Equity was valued at 25.293 euro, while total Liabilities amounted to 11.432 euro. Equity increased by 3.370 euro, from 21.990 euro in 2022, to 25.293 in 2023.

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