Financial results - UBREDGE S.R.L.

Financial Summary - Ubredge S.r.l.
Unique identification code: 37809362
Registration number: J2020005765236
Nace: 4939
Sales - Ron
109.827
Net Profit - Ron
10.065
Employees
2
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Company Ubredge S.r.l. with Fiscal Code 37809362 recorded a turnover of 2024 of 109.827, with a net profit of 10.065 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubredge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.749 38.964 0 0 20.646 22.881 65.771 109.827
Total Income - EUR - - 29.749 39.465 0 0 20.646 22.881 67.589 112.269
Total Expenses - EUR - - 28.057 25.280 869 831 19.150 19.756 55.129 100.176
Gross Profit/Loss - EUR - - 1.692 14.185 -869 -831 1.496 3.125 12.461 12.094
Net Profit/Loss - EUR - - 800 13.001 -869 -831 876 2.600 11.803 10.065
Employees - - 0 0 0 0 0 1 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 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 67.9%, from 65.771 euro in the year 2023, to 109.827 euro in 2024. The Net Profit decreased by -1.672 euro, from 11.803 euro in 2023, to 10.065 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 - Ubredge S.r.l. - CUI 37809362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.684 1.900 1.142 413 0 0 15.627 19.182
Current Assets - - 32 11.930 11.551 11.250 12.425 15.035 17.894 27.601
Inventories - - 0 0 0 0 2.014 2.026 0 0
Receivables - - 0 43 42 41 1.705 2.748 6.396 14.124
Cash - - 32 11.887 11.509 11.208 8.707 10.260 11.498 13.477
Shareholders Funds - - 844 13.829 12.693 11.621 12.239 14.878 26.635 36.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.873 0 0 41 186 157 6.886 10.635
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.124 euro and cash availability of 13.477 euro.
The company's Equity was valued at 36.552 euro, while total Liabilities amounted to 10.635 euro. Equity increased by 10.065 euro, from 26.635 euro in 2023, to 36.552 in 2024.

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