Financial results - UBISOFT SRL

Financial Summary - Ubisoft Srl
Unique identification code: 3597311
Registration number: J1992032279402
Nace: 6210
Sales - Ron
69.990.280
Net Profit - Ron
5.458.474
Employees
1557
Open Account
Company Ubisoft Srl with Fiscal Code 3597311 recorded a turnover of 2024 of 69.990.280, with a net profit of 5.458.474 and having an average number of employees of 1557. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.986.906 37.510.073 42.389.005 48.798.073 56.161.491 62.285.159 69.422.071 69.569.413 70.617.782 69.990.280
Total Income - EUR 33.366.517 37.880.158 42.838.893 48.973.145 56.562.446 62.596.249 69.770.490 70.195.535 71.555.780 70.611.234
Total Expenses - EUR 31.798.099 35.678.036 40.203.679 45.986.900 52.193.704 57.426.781 64.110.090 64.421.328 65.645.786 64.295.895
Gross Profit/Loss - EUR 1.568.418 2.202.122 2.635.215 2.986.245 4.368.742 5.169.468 5.660.400 5.774.207 5.909.994 6.315.338
Net Profit/Loss - EUR 1.318.582 1.864.329 2.268.510 2.547.077 3.728.845 4.291.768 5.010.644 5.425.923 4.994.653 5.458.474
Employees 1.220 1.432 1.576 1.501 1.623 1.796 1.997 1.819 1.688 1.557
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 -0.3%, from 70.617.782 euro in the year 2023, to 69.990.280 euro in 2024. The Net Profit increased by 491.735 euro, from 4.994.653 euro in 2023, to 5.458.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubisoft Srl - CUI 3597311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.010.427 2.416.688 2.148.311 2.357.131 4.149.408 4.592.232 7.777.650 9.465.206 7.896.446 6.365.443
Current Assets 7.460.868 7.397.057 9.860.495 12.329.681 14.178.579 19.316.520 22.314.176 27.393.409 14.944.989 20.318.586
Inventories 0 1.500 1.743 17.985 2.564 37.550 860 818 4.688 2.654
Receivables 4.253.214 3.740.267 4.613.470 5.430.308 8.614.616 14.602.699 6.852.446 5.697.237 4.523.445 4.817.636
Cash 3.207.654 3.655.291 5.245.282 6.881.389 5.561.399 4.676.271 15.460.870 21.695.353 10.416.857 15.498.295
Shareholders Funds 8.025.580 7.806.109 9.942.527 12.307.141 15.797.645 19.789.927 24.361.711 29.863.216 15.646.315 21.017.346
Social Capital 293.598 290.604 285.686 280.444 275.012 269.799 263.816 264.634 263.832 262.357
Debts 1.110.812 1.678.142 1.690.401 1.997.892 1.964.302 2.638.421 4.840.298 5.309.728 6.162.222 5.212.259
Income in Advance 0 0 2.066 1.238 5.746 19.765 13.285 71.614 51.724 26.031
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.318.586 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 4.817.636 euro and cash availability of 15.498.295 euro.
The company's Equity was valued at 21.017.346 euro, while total Liabilities amounted to 5.212.259 euro. Equity increased by 5.458.474 euro, from 15.646.315 euro in 2023, to 21.017.346 in 2024. The Debt Ratio was 19.9% in the year 2024.

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