Financial results - UCGUL PAN S.R.L.

Financial Summary - Ucgul Pan S.r.l.
Unique identification code: 38818261
Registration number: J29/1033/2020
Nace: 1071
Sales - Ron
41.383
Net Profit - Ron
-5.558
Employees
3
Open Account
Company Ucgul Pan S.r.l. with Fiscal Code 38818261 recorded a turnover of 2020 of 41.383, with a net profit of -5.558 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucgul Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.677 121.271 42.556 - - - -
Total Income - EUR - - - 60.639 144.220 43.851 - - - -
Total Expenses - EUR - - - 61.105 130.334 49.128 - - - -
Gross Profit/Loss - EUR - - - -466 13.885 -5.277 - - - -
Net Profit/Loss - EUR - - - -883 12.626 -5.716 - - - -
Employees - - - 4 9 3 - - - -
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 -64.2%, from 121.271 euro in the year 2019, to 42.556 euro in 2020. The Net Profit decreased by -12.387 euro, from 12.626 euro in 2019, 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 - Ucgul Pan S.r.l. - CUI 38818261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 316 310 - - - -
Current Assets - - - 9.754 17.412 34.111 - - - -
Inventories - - - 9.625 15.567 30.865 - - - -
Receivables - - - 0 1.614 1.196 - - - -
Cash - - - 129 232 2.050 - - - -
Shareholders Funds - - - -840 11.803 5.863 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 10.594 5.926 28.557 - - - -
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.111 euro in 2020 which includes Inventories of 30.865 euro, Receivables of 1.196 euro and cash availability of 2.050 euro.
The company's Equity was valued at 5.863 euro, while total Liabilities amounted to 28.557 euro. Equity decreased by -5.716 euro, from 11.803 euro in 2019, to 5.863 in 2020.

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