Financial results - UCGS EXPERT SRL

Financial Summary - Ucgs Expert Srl
Unique identification code: 35986341
Registration number: J23/1727/2016
Nace: 4619
Sales - Ron
51.919
Net Profit - Ron
35.011
Employee
1
The most important financial indicators for the company Ucgs Expert Srl - Unique Identification Number 35986341: sales in 2023 was 51.919 euro, registering a net profit of 35.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucgs Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.962 12.983 13.176 21.532 10.171 22.601 40.333 51.919
Total Income - EUR - - 37.287 13.677 14.184 22.757 12.172 22.612 40.354 65.162
Total Expenses - EUR - - 5.458 5.810 13.166 21.616 12.991 10.251 8.054 29.596
Gross Profit/Loss - EUR - - 31.828 7.868 1.017 1.141 -819 12.361 32.299 35.565
Net Profit/Loss - EUR - - 30.710 7.457 592 498 -1.095 11.738 31.325 35.011
Employees - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.1%, from 40.333 euro in the year 2022, to 51.919 euro in 2023. The Net Profit increased by 3.781 euro, from 31.325 euro in 2022, to 35.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucgs Expert Srl - CUI 35986341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 4.740 3.871 2.408 14.327
Current Assets - - 31.426 16.613 17.955 13.566 7.859 15.675 31.623 31.869
Inventories - - 0 8.238 9.774 9.965 4.487 3.171 2.805 2.581
Receivables - - 0 472 1.721 888 1.034 153 24.979 2.066
Cash - - 31.426 7.904 6.461 2.712 2.338 12.351 3.839 27.222
Shareholders Funds - - 30.754 7.510 7.964 8.307 6.218 17.817 31.374 43.442
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 672 9.143 10.003 6.124 6.388 1.929 2.816 2.986
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.869 euro in 2023 which includes Inventories of 2.581 euro, Receivables of 2.066 euro and cash availability of 27.222 euro.
The company's Equity was valued at 43.442 euro, while total Liabilities amounted to 2.986 euro. Equity increased by 12.163 euro, from 31.374 euro in 2022, to 43.442 in 2023.

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