Company Uca Forest Srl with Fiscal Code 20951019
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uca Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.691
26.504
56.112
45.267
46.038
6.477
0
0
0
-
Total Income - EUR
36.691
26.504
56.112
45.267
46.034
12.624
0
0
0
-
Total Expenses - EUR
29.139
17.419
40.778
35.382
33.427
12.349
0
0
0
-
Gross Profit/Loss - EUR
7.552
9.085
15.334
9.885
12.607
275
0
0
0
-
Net Profit/Loss - EUR
6.563
8.525
14.773
9.432
12.146
136
0
0
0
-
Employees
1
1
2
0
0
0
0
0
0
-
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.
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Financial Rating - UCA FOREST SRL
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Prob. of insolvency - Uca Forest Srl
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Insolvency Probability
Financial Reports - Uca Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uca Forest Srl - CUI 20951019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.115
110
630
5.035
7.363
3.082
3.014
3.023
3.014
-
Current Assets
34.795
36.415
53.799
65.238
77.595
66.525
65.050
65.252
65.054
-
Inventories
1.252
3.021
5.270
92
3.082
96
94
94
94
-
Receivables
2.695
7.370
9.949
10.709
14.083
15.275
14.936
14.982
14.937
-
Cash
30.847
26.025
38.581
54.437
60.431
51.154
50.020
50.175
50.023
-
Shareholders Funds
21.437
23.248
31.460
38.058
49.467
48.694
47.614
47.762
47.617
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
14.473
13.278
22.969
32.215
35.491
20.914
20.450
20.513
20.451
-
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.054 euro in 2023 which includes Inventories of
94 euro, Receivables of
14.937 euro and cash availability of
50.023 euro.
The company's Equity was valued at
47.617 euro, while total Liabilities amounted to
20.451 euro.
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