Financial results - U.K.E. SRL

Financial Summary - U.k.e. Srl
Unique identification code: 15436416
Registration number: J2003000551246
Nace: 812
Sales - Ron
2.832.785
Net Profit - Ron
348.428
Employees
17
Open Account
Company U.k.e. Srl with Fiscal Code 15436416 recorded a turnover of 2024 of 2.832.785, with a net profit of 348.428 and having an average number of employees of 17. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.k.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643.178 700.468 702.128 954.177 1.005.052 1.205.009 1.217.079 2.125.414 4.072.766 2.832.785
Total Income - EUR 1.674.701 1.131.433 809.115 1.089.853 1.147.125 1.232.545 1.308.844 2.326.282 2.366.111 2.875.662
Total Expenses - EUR 1.641.118 1.107.363 799.986 880.900 1.107.683 1.019.293 1.300.220 2.049.570 2.156.447 2.509.589
Gross Profit/Loss - EUR 33.583 24.070 9.129 208.953 39.442 213.252 8.624 276.712 209.664 366.073
Net Profit/Loss - EUR 28.210 21.553 7.313 198.861 28.371 213.252 7.383 257.186 192.284 348.428
Employees 12 13 12 14 15 15 17 19 17 17
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 -30.1%, from 4.072.766 euro in the year 2023, to 2.832.785 euro in 2024. The Net Profit increased by 157.218 euro, from 192.284 euro in 2023, to 348.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - U.k.e. Srl

Rating financiar

Financial Rating -
U.K.E. SRL

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

Financial Rating
Limite de plata

Payment Limits -
U.k.e. 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.k.e. Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
U.k.e. 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.k.e. Srl - CUI 15436416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315.290 1.534.797 1.620.691 1.837.317 2.059.529 2.223.752 2.288.421 2.551.358 2.309.194 2.243.263
Current Assets 749.911 282.977 286.002 378.868 149.844 316.133 204.453 506.536 656.934 1.260.667
Inventories 0 1.672 35.506 15.290 61.839 25.603 9.430 7.951 63.591 56.449
Receivables 527.497 198.419 183.993 160.066 28.029 53.907 96.134 311.598 449.491 491.047
Cash 222.415 82.886 66.502 203.512 59.975 236.624 98.888 186.986 143.851 713.171
Shareholders Funds 1.233.199 1.452.924 1.643.615 2.020.298 2.079.084 2.234.208 2.276.726 2.517.488 2.460.120 2.493.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 732.161 364.850 165.927 100.518 130.288 305.678 216.147 540.406 506.008 1.010.682
Income in Advance 99.842 98.823 97.151 95.368 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.667 euro in 2024 which includes Inventories of 56.449 euro, Receivables of 491.047 euro and cash availability of 713.171 euro.
The company's Equity was valued at 2.493.248 euro, while total Liabilities amounted to 1.010.682 euro. Equity increased by 46.878 euro, from 2.460.120 euro in 2023, to 2.493.248 in 2024.

Risk Reports Prices

Reviews - U.k.e. Srl

Comments - U.k.e. Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.