Financial results - UBERUM SRL

Financial Summary - Uberum Srl
Unique identification code: 21317096
Registration number: J09/237/2007
Nace: 9101
Sales - Ron
548.573
Net Profit - Ron
-96.596
Employees
30
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Company Uberum Srl with Fiscal Code 21317096 recorded a turnover of 2024 of 548.573, with a net profit of -96.596 and having an average number of employees of 30. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.397 506.046 714.171 700.674 967.972 986.079 744.119 938.453 498.507 548.573
Total Income - EUR 530.431 506.180 717.044 700.932 985.087 997.063 749.778 944.550 501.604 548.696
Total Expenses - EUR 331.278 382.199 567.386 537.741 546.035 638.035 626.737 784.684 490.321 632.033
Gross Profit/Loss - EUR 199.154 123.981 149.658 163.191 439.052 359.028 123.041 159.866 11.283 -83.337
Net Profit/Loss - EUR 166.780 110.550 124.241 157.587 431.178 351.720 118.263 152.237 7.553 -96.596
Employees 34 43 55 43 40 37 40 38 30 30
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 10.7%, from 498.507 euro in the year 2023, to 548.573 euro in 2024. The Net Profit decreased by -7.511 euro, from 7.553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uberum Srl - CUI 21317096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.685 247.010 274.450 315.287 259.221 445.622 478.304 554.972 553.931 573.708
Current Assets 122.921 84.386 186.481 296.509 602.701 163.845 352.569 144.931 193.220 121.926
Inventories 0 0 0 0 0 0 0 0 806 29
Receivables 12.318 49.485 142.074 285.841 495.812 128.952 338.090 128.008 129.871 68.625
Cash 110.603 34.901 44.407 10.669 106.888 34.893 14.479 16.923 62.543 53.272
Shareholders Funds 175.610 119.290 240.312 393.489 748.343 545.894 652.052 419.567 316.433 -63.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.467 214.902 223.367 218.307 113.578 63.573 178.821 280.336 226.357 205.376
Income in Advance 76.353 23.716 0 0 0 0 0 0 235.215 553.697
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.926 euro in 2024 which includes Inventories of 29 euro, Receivables of 68.625 euro and cash availability of 53.272 euro.
The company's Equity was valued at -63.439 euro, while total Liabilities amounted to 205.376 euro. Equity decreased by -378.103 euro, from 316.433 euro in 2023, to -63.439 in 2024. The Debt Ratio was 29.5% in the year 2024.

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