| 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 |
Check the financial reports for the company - Ucerg Srl
| 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
|
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Comments - Ucerg Srl