Financial results - U.G.X. SRL

Financial Summary - U.g.x. Srl
Unique identification code: 18055408
Registration number: J21/519/2005
Nace: 4677
Sales - Ron
14.085
Net Profit - Ron
-2.927
Employee
1
The most important financial indicators for the company U.g.x. Srl - Unique Identification Number 18055408: sales in 2023 was 14.085 euro, registering a net profit of -2.927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.g.x. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.703 12.335 6.829 10.155 9.835 17.716 11.144 5.552 6.431 14.085
Total Income - EUR 6.703 12.335 6.829 10.155 9.835 17.716 11.066 8.258 6.431 14.086
Total Expenses - EUR 5.241 3.092 920 1.000 3.328 11.811 9.080 6.846 12.164 16.909
Gross Profit/Loss - EUR 1.462 9.243 5.909 9.156 6.506 5.905 1.985 1.412 -5.733 -2.823
Net Profit/Loss - EUR 1.261 8.873 5.704 8.851 6.209 5.374 1.657 1.221 -5.798 -2.927
Employees 0 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.7%, from 6.431 euro in the year 2022, to 14.085 euro in 2023.

Check the financial reports for the company - U.g.x. Srl

Rating financiar

Financial Rating -
U.g.x. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
U.g.x. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
U.g.x. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
U.g.x. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - U.g.x. Srl - CUI 18055408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.706 10.679 7.112 15.814 20.975 26.040 27.183 28.657 23.477 21.250
Inventories 6 246 423 328 2.045 2.748 1.815 2.613 2.569 2.256
Receivables 2.700 0 11 24 380 131 191 204 94 10.108
Cash 0 10.433 6.678 15.462 18.550 23.161 25.176 25.840 20.814 8.886
Shareholders Funds 918 9.799 5.827 14.579 20.521 25.498 26.671 27.300 21.587 18.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.788 880 1.285 1.235 454 542 512 1.356 1.889 2.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.250 euro in 2023 which includes Inventories of 2.256 euro, Receivables of 10.108 euro and cash availability of 8.886 euro.
The company's Equity was valued at 18.595 euro, while total Liabilities amounted to 2.656 euro. Equity decreased by -2.927 euro, from 21.587 euro in 2022, to 18.595 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - U.g.x. Srl

Comments - U.g.x. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.