Company Ubighe Term Srl with Fiscal Code 32046545
recorded a turnover of 2024 of
1.380.052,
with a net profit of
351.777
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubighe Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.878
373.933
563.456
599.383
632.616
610.071
637.156
684.000
1.700.627
1.380.052
Total Income - EUR
183.834
374.531
563.475
599.493
632.868
620.006
641.041
685.628
1.710.705
1.381.001
Total Expenses - EUR
182.029
370.301
480.175
494.183
617.899
592.557
530.324
664.665
1.200.755
970.888
Gross Profit/Loss - EUR
1.805
4.230
83.300
105.310
14.969
27.449
110.716
20.963
509.950
410.112
Net Profit/Loss - EUR
1.516
3.553
76.052
99.315
8.641
21.348
104.459
15.831
431.811
351.777
Employees
6
8
7
11
12
10
14
10
6
5
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 -18.4%, from 1.700.627 euro in the year 2023, to 1.380.052 euro in 2024.
The Net Profit decreased by -77.620 euro, from 431.811 euro in 2023, to 351.777 in the last year.
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Financial Rating - UBIGHE TERM SRL
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Financial Reports - Ubighe Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubighe Term Srl - CUI 32046545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.937
25.471
36.557
32.704
29.961
27.444
18.627
145.728
166.009
134.033
Current Assets
48.213
102.213
186.940
299.846
301.455
285.095
307.384
233.791
653.249
475.609
Inventories
43.131
2.696
0
46.314
94.182
39.356
29.000
13.478
9.680
9.626
Receivables
2.198
53.202
182.342
192.872
192.283
242.286
214.338
193.935
502.746
499.769
Cash
2.884
46.315
4.598
60.660
14.989
3.453
64.047
26.378
140.823
-33.785
Shareholders Funds
8.217
11.686
87.539
188.789
192.289
134.162
160.850
89.985
435.161
355.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.934
115.998
135.957
143.761
139.128
178.378
161.505
289.534
384.096
254.533
Income in Advance
0
0
0
0
0
0
3.657
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
"4683 - 4683"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.609 euro in 2024 which includes Inventories of
9.626 euro, Receivables of
499.769 euro and cash availability of
-33.785 euro.
The company's Equity was valued at
355.109 euro, while total Liabilities amounted to
254.533 euro.
Equity decreased by -77.620 euro, from 435.161 euro in 2023, to 355.109 in 2024.
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