Company Uzina De Publicitate S.r.l. with Fiscal Code 39605903
recorded a turnover of 2024 of
57.827,
with a net profit of
26.850
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uzina De Publicitate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
29.005
51.825
60.542
58.067
57.827
Total Income - EUR
-
-
-
0
0
33.582
56.676
65.409
62.918
62.651
Total Expenses - EUR
-
-
-
0
728
32.038
38.602
45.154
32.631
35.224
Gross Profit/Loss - EUR
-
-
-
0
-728
1.544
18.074
20.255
30.287
27.427
Net Profit/Loss - EUR
-
-
-
0
-728
1.264
17.618
19.680
29.707
26.850
Employees
-
-
-
0
0
3
4
3
1
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 0.1%, from 58.067 euro in the year 2023, to 57.827 euro in 2024.
The Net Profit decreased by -2.691 euro, from 29.707 euro in 2023, to 26.850 in the last year.
Check the financial reports for the company - Uzina De Publicitate S.r.l.
Financial Rating - UZINA DE PUBLICITATE S.R.L.
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Financial Rating
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Prob. of insolvency - Uzina De Publicitate S.r.l.
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Insolvency Probability
Financial Reports - Uzina De Publicitate 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 Publicitate S.r.l. - CUI 39605903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
35.558
31.131
28.006
22.815
17.610
Current Assets
-
-
-
43
37
8.284
22.526
19.275
29.377
32.967
Inventories
-
-
-
0
0
63
0
0
0
0
Receivables
-
-
-
0
0
3.830
3.658
2.976
24.672
32.503
Cash
-
-
-
43
37
4.391
18.868
16.299
4.706
464
Shareholders Funds
-
-
-
43
-686
591
19.813
19.730
29.778
28.316
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
8.815
4.799
2.713
1.189
986
5.776
Income in Advance
-
-
-
0
0
38.453
31.131
26.361
21.429
16.485
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.503 euro and cash availability of
464 euro.
The company's Equity was valued at
28.316 euro, while total Liabilities amounted to
5.776 euro.
Equity decreased by -1.295 euro, from 29.778 euro in 2023, to 28.316 in 2024.
The Debt Ratio was 11.4% in the year 2024.
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