Financial results - U.K.E. SRL

Financial Summary - U.k.e. Srl
Unique identification code: 15436416
Registration number: J24/551/2003
Nace: 812
Sales - Ron
4.072.766
Net Profit - Ron
192.284
Employee
17
The most important financial indicators for the company U.k.e. Srl - Unique Identification Number 15436416: sales in 2023 was 4.072.766 euro, registering a net profit of 192.284 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.k.e. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 753.164 1.643.178 700.468 702.128 954.177 1.005.052 1.205.009 1.217.079 2.125.414 4.072.766
Total Income - EUR 828.500 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
Total Expenses - EUR 826.060 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
Gross Profit/Loss - EUR 2.440 33.583 24.070 9.129 208.953 39.442 213.252 8.624 276.712 209.664
Net Profit/Loss - EUR 2.003 28.210 21.553 7.313 198.861 28.371 213.252 7.383 257.186 192.284
Employees 10 12 13 12 14 15 15 17 19 17
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 92.2%, from 2.125.414 euro in the year 2022, to 4.072.766 euro in 2023. The Net Profit decreased by -64.121 euro, from 257.186 euro in 2022, to 192.284 in the last year.

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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 - U.k.e. Srl - CUI 15436416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.160.750 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
Current Assets 196.976 749.911 282.977 286.002 378.868 149.844 316.133 204.453 506.536 656.934
Inventories 0 0 1.672 35.506 15.290 61.839 25.603 9.430 7.951 63.591
Receivables 179.575 527.497 198.419 183.993 160.066 28.029 53.907 96.134 311.598 449.491
Cash 17.401 222.415 82.886 66.502 203.512 59.975 236.624 98.888 186.986 143.851
Shareholders Funds 1.006.652 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 351.075 732.161 364.850 165.927 100.518 130.288 305.678 216.147 540.406 506.008
Income in Advance 0 99.842 98.823 97.151 95.368 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 "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 656.934 euro in 2023 which includes Inventories of 63.591 euro, Receivables of 449.491 euro and cash availability of 143.851 euro.
The company's Equity was valued at 2.460.120 euro, while total Liabilities amounted to 506.008 euro. Equity decreased by -49.734 euro, from 2.517.488 euro in 2022, to 2.460.120 in 2023.

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