Financial results - UCERG SRL

Financial Summary - Ucerg Srl
Unique identification code: 31506602
Registration number: J17/479/2013
Nace: 8020
Sales - Ron
191.541
Net Profit - Ron
-80.866
Employees
5
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Company Ucerg Srl with Fiscal Code 31506602 recorded a turnover of 2024 of 191.541, with a net profit of -80.866 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.152 145.067 227.258 229.439 201.269 246.034 511.680 431.388 318.502 191.541
Total Income - EUR 279.394 146.342 248.873 264.917 231.030 261.280 523.571 465.091 297.225 192.596
Total Expenses - EUR 195.014 143.332 217.549 262.325 223.841 237.328 510.608 425.260 289.089 268.292
Gross Profit/Loss - EUR 84.380 3.010 31.324 2.592 7.190 23.952 12.963 39.831 8.135 -75.696
Net Profit/Loss - EUR 71.089 1.715 28.276 195 5.316 21.500 8.841 36.451 5.950 -80.866
Employees 5 6 7 9 9 8 9 8 7 5
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 -39.5%, from 318.502 euro in the year 2023, to 191.541 euro in 2024. The Net Profit decreased by -5.916 euro, from 5.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UCERG 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 - Ucerg Srl - CUI 31506602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547 15.430 10.628 19.087 12.463 9.319 16.372 12.577 21.824 15.990
Current Assets 91.092 29.866 173.444 121.139 96.175 378.419 196.871 172.436 109.635 64.637
Inventories 9.869 12.834 30.032 11.724 11.270 186.540 71.846 47.769 19.573 17.129
Receivables 6.486 12.580 120.867 83.603 67.071 118.131 85.543 76.180 71.633 37.394
Cash 74.737 4.452 22.545 25.812 17.835 73.748 39.482 48.487 18.429 10.114
Shareholders Funds 65.237 1.768 28.329 27.966 20.540 21.549 16.081 36.500 7.190 -75.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.401 43.655 63.153 64.611 71.003 366.537 205.667 151.734 124.928 157.192
Income in Advance 0 0 92.679 47.942 17.349 0 0 717 429 142
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.637 euro in 2024 which includes Inventories of 17.129 euro, Receivables of 37.394 euro and cash availability of 10.114 euro.
The company's Equity was valued at -75.902 euro, while total Liabilities amounted to 157.192 euro. Equity decreased by -83.051 euro, from 7.190 euro in 2023, to -75.902 in 2024. The Debt Ratio was 193.0% in the year 2024.

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