Financial results - UCCBR FOREIGN TRADE S.R.L.

Financial Summary - Uccbr Foreign Trade S.r.l.
Unique identification code: 38091812
Registration number: J40/14287/2017
Nace: 4619
Sales - Ron
674
Net Profit - Ron
-8.084
Employees
1
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Company Uccbr Foreign Trade S.r.l. with Fiscal Code 38091812 recorded a turnover of 2024 of 674, with a net profit of -8.084 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uccbr Foreign Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.974 8.696 12.862 20.916 42.776 85.596 1.229 674
Total Income - EUR - - 2.974 8.696 12.862 37.454 42.776 85.597 2.747 674
Total Expenses - EUR - - 1.352 4.168 16.113 34.686 18.437 78.365 22.938 8.758
Gross Profit/Loss - EUR - - 1.621 4.528 -3.251 2.769 24.339 7.231 -20.190 -8.084
Net Profit/Loss - EUR - - 1.532 4.267 -3.636 1.795 23.706 6.481 -20.216 -8.084
Employees - - 0 0 1 1 1 2 1 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. In the last year of activity, the sales decreased by -44.8%, from 1.229 euro in the year 2023, to 674 euro in 2024.
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 - Uccbr Foreign Trade S.r.l. - CUI 38091812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.959 15.792 0 0 0 1.223 481
Current Assets - - 1.665 6.490 11.537 21.374 42.391 56.643 48.261 26.801
Inventories - - 0 0 0 0 0 0 0 25.750
Receivables - - 0 0 0 900 2.322 56.032 48.117 1.046
Cash - - 1.665 6.490 11.537 20.474 40.069 611 144 6
Shareholders Funds - - 1.576 5.814 2.065 3.821 27.442 34.008 13.689 5.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 22.635 25.263 17.553 14.949 22.634 35.796 21.754
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.801 euro in 2024 which includes Inventories of 25.750 euro, Receivables of 1.046 euro and cash availability of 6 euro.
The company's Equity was valued at 5.528 euro, while total Liabilities amounted to 21.754 euro. Equity decreased by -8.084 euro, from 13.689 euro in 2023, to 5.528 in 2024.

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