Financial results - UCC TRADING S.R.L.

Financial Summary - Ucc Trading S.r.l.
Unique identification code: 17236864
Registration number: J33/245/2005
Nace: 2562
Sales - Ron
14.978
Net Profit - Ron
3.182
Employees
1
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Company Ucc Trading S.r.l. with Fiscal Code 17236864 recorded a turnover of 2024 of 14.978, with a net profit of 3.182 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.029 15.788 14.066 11.672 11.035 6.733 5.782 0 0 14.978
Total Income - EUR 17.029 15.788 14.066 12.174 11.035 6.733 5.782 0 0 14.981
Total Expenses - EUR 12.259 15.219 14.547 14.713 12.839 7.116 4.809 845 1.054 11.193
Gross Profit/Loss - EUR 4.770 569 -481 -2.538 -1.805 -383 973 -845 -1.054 3.787
Net Profit/Loss - EUR 4.257 411 -622 -2.660 -1.915 -514 815 -845 -1.054 3.182
Employees 7 3 2 2 2 1 1 0 0 1
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.
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 - Ucc Trading S.r.l. - CUI 17236864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627 1.610 1.583 0 0 0 0 0 0 0
Current Assets 1.696 650 606 730 301 478 148 35 3.223 9.849
Inventories 350 446 427 241 0 0 0 0 0 0
Receivables 18 0 0 206 202 0 0 0 0 1.242
Cash 1.328 204 179 284 100 478 148 35 3.223 8.606
Shareholders Funds -30.427 -29.706 -29.825 -31.937 -33.234 -33.118 -31.568 -32.511 -33.466 -30.098
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.750 31.966 32.014 32.668 33.535 33.595 31.716 32.546 36.689 39.946
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.242 euro and cash availability of 8.606 euro.
The company's Equity was valued at -30.098 euro, while total Liabilities amounted to 39.946 euro. Equity increased by 3.182 euro, from -33.466 euro in 2023, to -30.098 in 2024.

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