Financial results - UCA & LAUR INVEST SRL

Financial Summary - Uca & Laur Invest Srl
Unique identification code: 21793081
Registration number: J2007001409085
Nace: 5621
Sales - Ron
150.576
Net Profit - Ron
44.478
Employees
3
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Company Uca & Laur Invest Srl with Fiscal Code 21793081 recorded a turnover of 2024 of 150.576, with a net profit of 44.478 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uca & Laur Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.091 35.224 45.749 56.975 78.987 33.061 59.980 94.932 107.514 150.576
Total Income - EUR 33.091 35.224 45.749 59.256 81.832 34.591 64.310 100.964 120.957 152.662
Total Expenses - EUR 29.814 33.329 53.157 40.575 54.467 32.662 43.147 85.042 91.360 103.979
Gross Profit/Loss - EUR 3.277 1.895 -7.408 18.680 27.365 1.929 21.163 15.922 29.597 48.684
Net Profit/Loss - EUR 2.285 1.542 -7.866 18.112 26.573 1.676 20.601 14.972 28.540 44.478
Employees 4 5 4 3 5 5 3 4 4 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 40.8%, from 107.514 euro in the year 2023, to 150.576 euro in 2024. The Net Profit increased by 16.098 euro, from 28.540 euro in 2023, to 44.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UCA & LAUR INVEST SRL

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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 - Uca & Laur Invest Srl - CUI 21793081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.099 1.483 1.699 1.088 2.003 1.473 4.094 2.947 11.686 14.398
Current Assets 17.878 24.639 6.600 23.845 47.189 28.533 46.774 44.707 44.953 66.043
Inventories 17.440 23.201 7.180 8.202 17.251 17.690 16.828 2.317 5.277 1.229
Receivables 56 -1.250 -1.387 638 1.374 357 325 7.838 9.769 33.006
Cash 382 2.688 807 15.006 28.565 10.486 29.621 34.552 29.907 31.808
Shareholders Funds 8.400 9.857 1.824 19.902 46.089 28.408 48.379 42.225 55.710 71.497
Social Capital 27.672 27.389 26.926 26.432 25.920 25.428 24.865 24.942 24.866 24.727
Debts 11.577 16.265 6.476 5.032 3.102 1.598 2.489 5.428 929 8.944
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.043 euro in 2024 which includes Inventories of 1.229 euro, Receivables of 33.006 euro and cash availability of 31.808 euro.
The company's Equity was valued at 71.497 euro, while total Liabilities amounted to 8.944 euro. Equity increased by 16.099 euro, from 55.710 euro in 2023, to 71.497 in 2024.

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