Financial results - ATELIER UGLAI SRL

Financial Summary - Atelier Uglai Srl
Unique identification code: 37795062
Registration number: J05/1673/2017
Nace: 1512
Sales - Ron
12.857
Net Profit - Ron
3.278
Employees
1
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Company Atelier Uglai Srl with Fiscal Code 37795062 recorded a turnover of 2024 of 12.857, with a net profit of 3.278 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Uglai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.439 9.449 13.064 8.642 7.281 6.795 10.917 12.857
Total Income - EUR - - 2.439 22.378 19.282 16.995 16.021 18.930 17.035 18.633
Total Expenses - EUR - - 5.442 31.046 26.342 22.490 20.933 19.654 18.676 15.227
Gross Profit/Loss - EUR - - -3.004 -8.668 -7.060 -5.495 -4.913 -725 -1.641 3.406
Net Profit/Loss - EUR - - -3.177 -8.762 -7.191 -5.576 -4.985 -793 -1.750 3.278
Employees - - 3 3 3 3 2 3 2 1
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 18.4%, from 10.917 euro in the year 2023, to 12.857 euro in 2024. The Net Profit increased by 3.278 euro, from 0 euro in 2023, to 3.278 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 - Atelier Uglai Srl - CUI 37795062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.303 29.608 22.160 15.238 9.522 6.887 4.253 2.093
Current Assets - - 3.205 1.307 815 1.840 2.050 2.180 1.796 2.229
Inventories - - 0 50 96 87 85 113 190 809
Receivables - - 2.161 250 246 241 684 419 236 1.099
Cash - - 1.045 1.007 473 1.512 1.282 1.649 1.370 321
Shareholders Funds - - -3.133 -11.838 -18.799 -24.019 -28.472 -29.353 -31.014 -27.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.641 5.704 11.498 17.336 22.618 26.767 31.254 31.885
Income in Advance - - 0 37.049 30.276 23.762 17.426 11.653 5.809 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.229 euro in 2024 which includes Inventories of 809 euro, Receivables of 1.099 euro and cash availability of 321 euro.
The company's Equity was valued at -27.563 euro, while total Liabilities amounted to 31.885 euro. Equity increased by 3.278 euro, from -31.014 euro in 2023, to -27.563 in 2024.

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