Financial Summary -
Uberty General Supply & Services Srl
Unique identification code:29313073
Registration number:J26/1099/2011
Nace:4673
Sales - Ron
-
Net Profit - Ron
-15.936
Employees
Open Account
Company Uberty General Supply & Services Srl with Fiscal Code 29313073
recorded a turnover of 2024 of
- ,
with a net profit of
-15.936
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uberty General Supply & Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.359.088
292.929
294.350
47.195
0
645
3.317
0
0
0
Total Income - EUR
1.360.106
292.929
299.394
47.195
0
645
3.317
0
0
502
Total Expenses - EUR
1.314.318
298.579
294.349
60.070
13.006
4.155
3.383
304
0
16.437
Gross Profit/Loss - EUR
45.788
-5.650
5.045
-12.875
-13.006
-3.511
-66
-304
0
-15.936
Net Profit/Loss - EUR
37.601
-5.650
4.650
-13.347
-13.006
-3.530
-166
-304
0
-15.936
Employees
2
2
2
2
1
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uberty General Supply & Services Srl - CUI 29313073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340
5
0
680
667
654
640
642
640
0
Current Assets
242.307
173.605
146.016
138.645
126.361
112.894
34.634
34.742
34.636
19.237
Inventories
74.003
65.879
64.764
87.643
85.946
84.317
7.046
7.068
7.047
7.007
Receivables
86.075
106.008
32.374
3.886
3.509
4.459
2.357
2.365
2.357
2.344
Cash
82.229
1.718
48.877
47.116
36.906
24.118
25.231
25.309
25.232
9.886
Shareholders Funds
199.525
66.123
69.654
55.029
40.957
36.650
35.672
35.478
35.371
19.237
Social Capital
72.486
71.747
70.533
69.238
67.897
66.610
65.133
65.335
65.137
64.773
Debts
43.122
107.487
76.362
84.297
86.071
76.898
-398
-95
-94
0
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.237 euro in 2024 which includes Inventories of
7.007 euro, Receivables of
2.344 euro and cash availability of
9.886 euro.
The company's Equity was valued at
19.237 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -15.936 euro, from 35.371 euro in 2023, to 19.237 in 2024.
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