Financial results - UBK SOLUTIONS SRL

Financial Summary - Ubk Solutions Srl
Unique identification code: 25488927
Registration number: J2009000967355
Nace: 4690
Sales - Ron
318.072
Net Profit - Ron
127.616
Employees
2
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Company Ubk Solutions Srl with Fiscal Code 25488927 recorded a turnover of 2024 of 318.072, with a net profit of 127.616 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubk Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.803 100.656 240.688 182.290 88.650 221.625 254.843 727.264 450.297 318.072
Total Income - EUR 106.836 102.566 240.688 184.869 103.220 259.804 320.767 727.264 450.301 315.043
Total Expenses - EUR 71.540 57.111 123.348 118.138 117.655 121.292 159.198 210.307 316.005 164.003
Gross Profit/Loss - EUR 35.296 45.455 117.340 66.731 -14.435 138.512 161.569 516.957 134.296 151.040
Net Profit/Loss - EUR 30.809 38.566 110.711 64.618 -15.381 135.914 158.764 509.680 114.117 127.616
Employees 0 0 2 1 3 2 0 1 2 2
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 -29.0%, from 450.297 euro in the year 2023, to 318.072 euro in 2024. The Net Profit increased by 14.137 euro, from 114.117 euro in 2023, to 127.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubk Solutions Srl - CUI 25488927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.933 68.994 83.281 118.714 198.143 150.772 224.742 265.939 216.590 240.863
Current Assets 33.503 15.983 92.487 49.784 29.944 94.729 104.406 343.970 283.748 367.066
Inventories 882 3.495 14.490 32.180 4.169 47.130 34.460 143.871 70.930 162.990
Receivables 1.997 6.609 43.084 8.543 13.812 32.827 59.934 189.326 127.125 193.297
Cash 30.624 5.879 34.913 9.061 11.963 14.772 10.012 10.773 85.694 10.779
Shareholders Funds 44.282 41.245 113.715 114.018 96.641 226.344 281.897 541.726 446.621 481.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.154 43.732 62.054 54.480 131.621 19.158 47.399 67.008 54.180 127.442
Income in Advance 0 0 0 0 0 0 0 1.323 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.066 euro in 2024 which includes Inventories of 162.990 euro, Receivables of 193.297 euro and cash availability of 10.779 euro.
The company's Equity was valued at 481.446 euro, while total Liabilities amounted to 127.442 euro. Equity increased by 37.321 euro, from 446.621 euro in 2023, to 481.446 in 2024.

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