Financial results - ATELIER UGLAI SRL

Financial Summary - Atelier Uglai Srl
Unique identification code: 37795062
Registration number: J05/1673/2017
Nace: 1512
Sales - Ron
10.610
Net Profit - Ron
-3.828
Employees
1
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Company Atelier Uglai Srl with Fiscal Code 37795062 recorded a turnover of 2025 of 10.610, with a net profit of -3.828 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 2.439 9.449 13.064 8.642 7.281 6.795 10.917 12.857 10.610
Total Income - EUR - 2.439 22.378 19.282 16.995 16.021 18.930 17.035 18.633 10.610
Total Expenses - EUR - 5.442 31.046 26.342 22.490 20.933 19.654 18.676 15.227 14.332
Gross Profit/Loss - EUR - -3.004 -8.668 -7.060 -5.495 -4.913 -725 -1.641 3.406 -3.722
Net Profit/Loss - EUR - -3.177 -8.762 -7.191 -5.576 -4.985 -793 -1.750 3.278 -3.828
Employees - 3 3 3 3 2 3 2 1 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 decreased by -16.4%, from 12.857 euro in the year 2024, to 10.610 euro in 2025. The Net Profit decreased by -3.234 euro, from 3.278 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 37.303 29.608 22.160 15.238 9.522 6.887 4.253 2.093 0
Current Assets - 3.205 1.307 815 1.840 2.050 2.180 1.796 2.229 2.257
Inventories - 0 50 96 87 85 113 190 809 895
Receivables - 2.161 250 246 241 684 419 236 1.099 251
Cash - 1.045 1.007 473 1.512 1.282 1.649 1.370 321 1.111
Shareholders Funds - -3.133 -11.838 -18.799 -24.019 -28.472 -29.353 -31.014 -27.563 -31.024
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 43.641 5.704 11.498 17.336 22.618 26.767 31.254 31.885 33.280
Income in Advance - 0 37.049 30.276 23.762 17.426 11.653 5.809 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.257 euro in 2025 which includes Inventories of 895 euro, Receivables of 251 euro and cash availability of 1.111 euro.
The company's Equity was valued at -31.024 euro, while total Liabilities amounted to 33.280 euro. Equity decreased by -3.828 euro, from -27.563 euro in 2024, to -31.024 in 2025.

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