Financial results - UBCRIS SRL

Financial Summary - Ubcris Srl
Unique identification code: 26848544
Registration number: J16/486/2010
Nace: 4711
Sales - Ron
24.555
Net Profit - Ron
8.334
Employees
1
Open Account
Company Ubcris Srl with Fiscal Code 26848544 recorded a turnover of 2024 of 24.555, with a net profit of 8.334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.062 73.977 - 47.457 65.161 46.538 28.437 22.293 39.482 24.555
Total Income - EUR 114.072 74.534 - 47.457 65.225 52.531 28.437 22.294 39.482 24.555
Total Expenses - EUR 105.321 58.414 - 55.359 40.119 66.873 24.901 17.706 18.617 15.973
Gross Profit/Loss - EUR 8.751 16.121 - -7.902 25.106 -14.342 3.536 4.589 20.865 8.582
Net Profit/Loss - EUR 5.651 13.093 - -8.376 24.454 -14.807 3.207 3.920 20.471 8.334
Employees 3 2 - 4 2 2 1 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 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 -37.5%, from 39.482 euro in the year 2023, to 24.555 euro in 2024. The Net Profit decreased by -12.023 euro, from 20.471 euro in 2023, to 8.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBCRIS SRL

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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 - Ubcris Srl - CUI 26848544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.291 49.802 - 31.854 23.394 16.890 10.392 8.760 9.279 9.130
Current Assets 49.846 60.110 - 42.044 63.821 57.928 46.399 47.039 41.333 55.499
Inventories 1.716 353 - 1.558 1.608 1.577 1.802 1.547 1.802 0
Receivables 25.097 14.655 - 12.563 38.507 29.767 15.701 14.017 32.360 53.459
Cash 23.033 45.102 - 27.923 23.706 26.584 28.895 31.475 7.171 2.040
Shareholders Funds 29.587 42.378 - 29.022 52.913 37.103 39.487 43.529 27.479 35.659
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.550 67.533 - 44.877 34.301 37.716 17.304 12.269 23.134 28.971
Income in Advance 0 0 - 0 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 "4711 - 4711"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.459 euro and cash availability of 2.040 euro.
The company's Equity was valued at 35.659 euro, while total Liabilities amounted to 28.971 euro. Equity increased by 8.334 euro, from 27.479 euro in 2023, to 35.659 in 2024.

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