Financial results - UBERBANCIU S.R.L.

Financial Summary - Uberbanciu S.r.l.
Unique identification code: 45301461
Registration number: J2021004884351
Nace: 4933
Sales - Ron
91.282
Net Profit - Ron
10.795
Employees
1
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Company Uberbanciu S.r.l. with Fiscal Code 45301461 recorded a turnover of 2024 of 91.282, with a net profit of 10.795 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uberbanciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.950 22.225 91.282
Total Income - EUR - - - - - - 0 18.950 22.372 92.894
Total Expenses - EUR - - - - - - 26 8.442 18.196 81.170
Gross Profit/Loss - EUR - - - - - - -26 10.509 4.176 11.724
Net Profit/Loss - EUR - - - - - - -26 9.951 3.133 10.795
Employees - - - - - - 0 0 2 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 increased by 313.0%, from 22.225 euro in the year 2023, to 91.282 euro in 2024. The Net Profit increased by 7.679 euro, from 3.133 euro in 2023, to 10.795 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 - Uberbanciu S.r.l. - CUI 45301461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 3 19.815 75.382
Current Assets - - - - - - 40 10.175 13.326 4.054
Inventories - - - - - - 0 0 5.214 0
Receivables - - - - - - 0 25 620 0
Cash - - - - - - 40 10.151 7.491 4.054
Shareholders Funds - - - - - - 14 9.966 13.069 23.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49 213 16.682 50.369
Income in Advance - - - - - - 0 0 3.390 5.277
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.054 euro.
The company's Equity was valued at 23.790 euro, while total Liabilities amounted to 50.369 euro. Equity increased by 10.795 euro, from 13.069 euro in 2023, to 23.790 in 2024. The Debt Ratio was 63.4% in the year 2024.

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