Company Uca Telecry Impex Srl with Fiscal Code 32296410
recorded a turnover of 2024 of
- ,
with a net profit of
-1.547
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uca Telecry Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.173
7.068
368
1.084
1.948
1.079
297
0
0
0
Total Income - EUR
7.173
7.068
368
3.499
1.948
1.079
297
0
0
0
Total Expenses - EUR
10.672
11.278
4.457
3.220
516
1.971
1.561
1.498
2.214
1.547
Gross Profit/Loss - EUR
-3.499
-4.210
-4.089
279
1.432
-892
-1.264
-1.498
-2.214
-1.547
Net Profit/Loss - EUR
-3.766
-4.110
-4.095
174
1.374
-924
-1.273
-1.498
-2.214
-1.547
Employees
1
3
1
1
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 TELECRY IMPEX SRL
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Prob. of insolvency - Uca Telecry Impex Srl
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Financial Reports - Uca Telecry Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uca Telecry Impex Srl - CUI 32296410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
960
1.710
31
30
30
29
29
29
58
Current Assets
11.289
7.998
3.371
3.400
4.422
4.194
4.315
5.228
4.559
3.440
Inventories
2.204
2.654
2.365
2.193
2.150
2.110
2.063
2.069
2.063
874
Receivables
343
3.362
888
1.018
1.588
2.002
2.254
2.292
2.455
1.642
Cash
8.741
1.982
117
189
683
83
-2
867
41
924
Shareholders Funds
10.900
3.339
-813
-623
762
-176
-1.445
-2.947
-5.153
-6.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
421
5.619
5.893
4.054
3.690
3.879
5.279
7.693
9.231
10.169
Income in Advance
0
0
0
0
0
521
510
511
510
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
"4321 - 4321"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.440 euro in 2024 which includes Inventories of
874 euro, Receivables of
1.642 euro and cash availability of
924 euro.
The company's Equity was valued at
-6.671 euro, while total Liabilities amounted to
10.169 euro.
Equity decreased by -1.547 euro, from -5.153 euro in 2023, to -6.671 in 2024.
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