Financial results - UCOREC SERVICES S.R.L.

Financial Summary - Ucorec Services S.r.l.
Unique identification code: 46521570
Registration number: J2022014125407
Nace: 7739
Sales - Ron
54.380
Net Profit - Ron
20.143
Employees
Open Account
Company Ucorec Services S.r.l. with Fiscal Code 46521570 recorded a turnover of 2024 of 54.380, with a net profit of 20.143 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucorec Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.136 54.380
Total Income - EUR - - - - - - - 0 28.181 54.380
Total Expenses - EUR - - - - - - - 612 7.986 30.621
Gross Profit/Loss - EUR - - - - - - - -612 20.195 23.759
Net Profit/Loss - EUR - - - - - - - -612 18.684 20.143
Employees - - - - - - - 1 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 increased by 94.4%, from 28.136 euro in the year 2023, to 54.380 euro in 2024. The Net Profit increased by 1.563 euro, from 18.684 euro in 2023, to 20.143 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 - Ucorec Services S.r.l. - CUI 46521570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.979 23.361 22.269
Current Assets - - - - - - - 4.918 3.256 7.870
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.796 744 1.438
Cash - - - - - - - 122 2.512 6.431
Shareholders Funds - - - - - - - -571 18.114 20.197
Social Capital - - - - - - - 41 40 54
Debts - - - - - - - 30.468 8.503 9.942
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.438 euro and cash availability of 6.431 euro.
The company's Equity was valued at 20.197 euro, while total Liabilities amounted to 9.942 euro. Equity increased by 2.184 euro, from 18.114 euro in 2023, to 20.197 in 2024.

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