Financial results - UCGS EXPERT SRL

Financial Summary - Ucgs Expert Srl
Unique identification code: 35986341
Registration number: J23/1727/2016
Nace: 4619
Sales - Ron
7.231
Net Profit - Ron
-7.068
Employees
Open Account
Company Ucgs Expert Srl with Fiscal Code 35986341 recorded a turnover of 2024 of 7.231, with a net profit of -7.068 and having an average number of employees of - . 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 - Ucgs Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.962 12.983 13.176 21.532 10.171 22.601 40.333 51.919 7.231
Total Income - EUR - 37.287 13.677 14.184 22.757 12.172 22.612 40.354 65.162 7.231
Total Expenses - EUR - 5.458 5.810 13.166 21.616 12.991 10.251 8.054 29.596 13.790
Gross Profit/Loss - EUR - 31.828 7.868 1.017 1.141 -819 12.361 32.299 35.565 -6.560
Net Profit/Loss - EUR - 30.710 7.457 592 498 -1.095 11.738 31.325 35.011 -7.068
Employees - 0 0 0 0 0 0 0 1 0
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 -86.0%, from 51.919 euro in the year 2023, to 7.231 euro in 2024. The Net Profit decreased by -34.816 euro, from 35.011 euro in 2023, to 0 in the last year.
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 - Ucgs Expert Srl - CUI 35986341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.740 3.871 2.408 14.327 10.126
Current Assets - 31.426 16.613 17.955 13.566 7.859 15.675 31.623 31.869 29.360
Inventories - 0 8.238 9.774 9.965 4.487 3.171 2.805 2.581 7.046
Receivables - 0 472 1.721 888 1.034 153 24.979 2.066 1.288
Cash - 31.426 7.904 6.461 2.712 2.338 12.351 3.839 27.222 10.973
Shareholders Funds - 30.754 7.510 7.964 8.307 6.218 17.817 31.374 43.442 21.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 672 9.143 10.003 6.124 6.388 1.929 2.816 2.986 18.678
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.360 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 1.288 euro and cash availability of 10.973 euro.
The company's Equity was valued at 21.079 euro, while total Liabilities amounted to 18.678 euro. Equity decreased by -22.120 euro, from 43.442 euro in 2023, to 21.079 in 2024.

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