Financial results - UCSAT-ACCES SRL

Financial Summary - Ucsat-Acces Srl
Unique identification code: 26648562
Registration number: J13/458/2010
Nace: 4673
Sales - Ron
402.159
Net Profit - Ron
4.737
Employees
8
Open Account
Company Ucsat-Acces Srl with Fiscal Code 26648562 recorded a turnover of 2024 of 402.159, with a net profit of 4.737 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucsat-Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.515 36.783 97.761 145.490 245.185 194.489 238.011 265.939 335.606 402.159
Total Income - EUR 18.980 36.783 97.794 145.569 245.318 195.550 332.950 269.869 336.768 402.736
Total Expenses - EUR 22.900 25.493 72.319 102.961 147.065 193.050 240.207 248.837 322.483 386.522
Gross Profit/Loss - EUR -3.920 11.290 25.475 42.609 98.253 2.500 92.743 21.032 14.284 16.214
Net Profit/Loss - EUR -4.490 10.554 24.182 41.166 95.800 555 89.647 18.453 11.287 4.737
Employees 1 1 4 5 5 5 3 5 8 8
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 20.5%, from 335.606 euro in the year 2023, to 402.159 euro in 2024. The Net Profit decreased by -6.487 euro, from 11.287 euro in 2023, to 4.737 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 - Ucsat-Acces Srl - CUI 26648562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 254 22.657 93.679 106.763 165.146 130.968 124.120 131.176 160.211
Current Assets 4.691 11.389 57.398 54.000 158.675 99.153 186.907 338.063 302.008 263.764
Inventories 0 0 32.907 8.043 9.264 15.544 27.012 26.699 45.561 43.334
Receivables 1.012 4.107 12.525 16.252 66.446 75.946 142.131 264.199 233.018 190.801
Cash 3.679 7.282 11.965 29.705 82.964 7.663 17.764 47.166 23.429 29.629
Shareholders Funds -8.241 2.413 26.554 43.495 98.083 96.778 184.279 203.303 213.973 217.514
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 13.266 9.231 53.500 104.184 167.355 171.247 136.431 261.724 222.053 206.462
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.764 euro in 2024 which includes Inventories of 43.334 euro, Receivables of 190.801 euro and cash availability of 29.629 euro.
The company's Equity was valued at 217.514 euro, while total Liabilities amounted to 206.462 euro. Equity increased by 4.737 euro, from 213.973 euro in 2023, to 217.514 in 2024.

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