Company Ubik Com Srl with Fiscal Code 8018879
recorded a turnover of 2024 of
199.372,
with a net profit of
23.936
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubik Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.989
84.933
216.220
121.518
144.525
298.735
221.985
260.611
286.637
199.372
Total Income - EUR
188.123
84.943
217.265
121.546
145.635
303.732
223.438
307.797
294.512
199.819
Total Expenses - EUR
124.892
130.071
137.840
100.013
101.511
210.844
152.016
231.339
229.882
171.155
Gross Profit/Loss - EUR
63.230
-45.128
79.425
21.533
44.124
92.888
71.423
76.458
64.630
28.664
Net Profit/Loss - EUR
56.729
-45.128
77.252
20.318
42.843
90.159
69.493
73.721
61.745
23.936
Employees
5
3
4
4
4
4
4
4
5
4
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 -30.1%, from 286.637 euro in the year 2023, to 199.372 euro in 2024.
The Net Profit decreased by -37.464 euro, from 61.745 euro in 2023, to 23.936 in the last year.
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Financial Rating - UBIK COM SRL
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Financial Reports - Ubik Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ubik Com Srl - CUI 8018879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.445
9.727
20.339
23.438
14.735
13.084
36.442
32.185
24.767
20.449
Current Assets
137.768
19.153
59.026
76.728
134.392
129.268
109.071
168.227
171.358
102.614
Inventories
1.925
1.032
2.165
813
643
1.565
2.035
8.384
12.890
5.112
Receivables
6.241
14.054
22.222
11.044
29.148
11.121
18.255
84.258
129.229
89.632
Cash
129.602
4.067
34.638
64.872
104.601
116.581
88.782
75.586
29.239
7.870
Shareholders Funds
20.754
-24.586
53.082
72.426
93.259
97.304
71.202
75.449
63.468
27.964
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
127.459
53.465
26.283
27.740
55.869
45.048
74.311
124.963
132.657
95.099
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.614 euro in 2024 which includes Inventories of
5.112 euro, Receivables of
89.632 euro and cash availability of
7.870 euro.
The company's Equity was valued at
27.964 euro, while total Liabilities amounted to
95.099 euro.
Equity decreased by -35.150 euro, from 63.468 euro in 2023, to 27.964 in 2024.
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