Financial results - UCASIN PREST S.R.L.

Financial Summary - Ucasin Prest S.r.l.
Unique identification code: 31146732
Registration number: J38/54/2013
Nace: 3831
Sales - Ron
58.192
Net Profit - Ron
2.793
Employee
4
The most important financial indicators for the company Ucasin Prest S.r.l. - Unique Identification Number 31146732: sales in 2023 was 58.192 euro, registering a net profit of 2.793 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucasin Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.272 7.098 13.130 28.849 48.212 54.775 60.198 59.727 53.598 58.192
Total Income - EUR 15.272 7.217 13.140 30.210 49.168 54.775 60.198 59.732 59.682 58.192
Total Expenses - EUR 14.685 4.301 11.757 19.476 31.070 43.369 33.580 41.144 57.964 54.814
Gross Profit/Loss - EUR 588 2.916 1.383 10.734 18.098 11.407 26.618 18.588 1.717 3.378
Net Profit/Loss - EUR 129 2.700 1.010 10.445 17.616 10.859 26.016 18.032 1.210 2.793
Employees 1 0 1 3 4 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 53.598 euro in the year 2022, to 58.192 euro in 2023. The Net Profit increased by 1.587 euro, from 1.210 euro in 2022, to 2.793 in the last year.

Check the financial reports for the company - Ucasin Prest S.r.l.

Rating financiar

Financial Rating -
Ucasin Prest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ucasin Prest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ucasin Prest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ucasin Prest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ucasin Prest S.r.l. - CUI 31146732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 19.571 18.528 4.652 2.876
Current Assets 6.395 9.505 8.865 20.309 38.438 50.638 70.143 33.392 27.509 33.314
Inventories 0 0 3.640 6.062 2.740 10.026 5.672 23.820 16.479 13.071
Receivables 4.933 0 223 2.800 2.385 10.674 9.521 8.842 8.692 17.348
Cash 1.462 9.505 5.002 11.448 33.314 29.938 54.951 730 2.338 2.895
Shareholders Funds 6.239 6.291 7.237 17.559 30.329 40.600 65.846 46.561 27.637 14.794
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 156 3.214 1.628 2.750 8.110 10.038 23.868 5.359 4.523 21.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.314 euro in 2023 which includes Inventories of 13.071 euro, Receivables of 17.348 euro and cash availability of 2.895 euro.
The company's Equity was valued at 14.794 euro, while total Liabilities amounted to 21.396 euro. Equity decreased by -12.760 euro, from 27.637 euro in 2022, to 14.794 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ucasin Prest S.r.l.

Comments - Ucasin Prest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.