Financial results - UBR IN BUSINESS SRL

Financial Summary - Ubr In Business Srl
Unique identification code: 37287897
Registration number: J05/632/2017
Nace: 7311
Sales - Ron
203.410
Net Profit - Ron
1.611
Employees
3
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Company Ubr In Business Srl with Fiscal Code 37287897 recorded a turnover of 2024 of 203.410, with a net profit of 1.611 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubr In Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.898 420.862 107.856 32.587 110.797 184.369 197.994 203.410
Total Income - EUR - - 73.898 420.862 107.856 32.597 126.341 192.207 218.054 207.132
Total Expenses - EUR - - 65.366 375.974 77.502 21.984 90.651 170.686 209.606 204.901
Gross Profit/Loss - EUR - - 8.532 44.888 30.355 10.613 35.690 21.521 8.449 2.231
Net Profit/Loss - EUR - - 7.793 40.679 29.276 9.949 35.281 19.643 6.305 1.611
Employees - - 1 1 1 1 3 3 3 3
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 increased by 3.3%, from 197.994 euro in the year 2023, to 203.410 euro in 2024. The Net Profit decreased by -4.659 euro, from 6.305 euro in 2023, to 1.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubr In Business Srl - CUI 37287897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 736 2.376 2.495 1.298 1.732 2.003 1.984 1.028
Current Assets - - 26.416 55.749 107.804 141.197 197.224 144.703 143.266 219.437
Inventories - - 0 0 0 29.640 40.995 77.006 95.713 162.840
Receivables - - 17.261 7.811 9.626 9.105 12.697 15.104 34.951 37.796
Cash - - 9.155 47.938 98.178 102.452 143.532 52.593 12.602 18.801
Shareholders Funds - - 7.837 48.373 76.712 85.206 35.330 21.034 7.692 -7.062
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.728 9.753 33.587 57.288 163.627 176.921 187.450 279.787
Income in Advance - - 3.587 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.437 euro in 2024 which includes Inventories of 162.840 euro, Receivables of 37.796 euro and cash availability of 18.801 euro.
The company's Equity was valued at -7.062 euro, while total Liabilities amounted to 279.787 euro. Equity decreased by -14.711 euro, from 7.692 euro in 2023, to -7.062 in 2024.

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