Financial results - UBK SOLUTIONS SRL

Financial Summary - Ubk Solutions Srl
Unique identification code: 25488927
Registration number: J35/967/2009
Nace: 4690
Sales - Ron
450.297
Net Profit - Ron
114.117
Employee
2
The most important financial indicators for the company Ubk Solutions Srl - Unique Identification Number 25488927: sales in 2023 was 450.297 euro, registering a net profit of 114.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubk Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.761 106.803 100.656 240.688 182.290 88.650 221.625 254.843 727.264 450.297
Total Income - EUR 29.577 106.836 102.566 240.688 184.869 103.220 259.804 320.767 727.264 450.301
Total Expenses - EUR 22.443 71.540 57.111 123.348 118.138 117.655 121.292 159.198 210.307 316.005
Gross Profit/Loss - EUR 7.134 35.296 45.455 117.340 66.731 -14.435 138.512 161.569 516.957 134.296
Net Profit/Loss - EUR 6.328 30.809 38.566 110.711 64.618 -15.381 135.914 158.764 509.680 114.117
Employees 0 0 0 2 1 3 2 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.9%, from 727.264 euro in the year 2022, to 450.297 euro in 2023. The Net Profit decreased by -394.018 euro, from 509.680 euro in 2022, to 114.117 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.385 42.933 68.994 83.281 118.714 198.143 150.772 224.742 265.939 216.590
Current Assets 10.505 33.503 15.983 92.487 49.784 29.944 94.729 104.406 343.970 283.748
Inventories 5.689 882 3.495 14.490 32.180 4.169 47.130 34.460 143.871 70.930
Receivables 353 1.997 6.609 43.084 8.543 13.812 32.827 59.934 189.326 127.125
Cash 4.463 30.624 5.879 34.913 9.061 11.963 14.772 10.012 10.773 85.694
Shareholders Funds 12.267 44.282 41.245 113.715 114.018 96.641 226.344 281.897 541.726 446.621
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 14.622 32.154 43.732 62.054 54.480 131.621 19.158 47.399 67.008 54.180
Income in Advance 0 0 0 0 0 0 0 0 1.323 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 283.748 euro in 2023 which includes Inventories of 70.930 euro, Receivables of 127.125 euro and cash availability of 85.694 euro.
The company's Equity was valued at 446.621 euro, while total Liabilities amounted to 54.180 euro. Equity decreased by -93.462 euro, from 541.726 euro in 2022, to 446.621 in 2023.

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