Financial results - UCV CREDIT SRL

Financial Summary - Ucv Credit Srl
Unique identification code: 37752754
Registration number: J32/855/2017
Nace: 6492
Sales - Ron
57.177
Net Profit - Ron
22.269
Employees
Open Account
Company Ucv Credit Srl with Fiscal Code 37752754 recorded a turnover of 2024 of 57.177, with a net profit of 22.269 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucv Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.556 34.051 32.559 50.993 45.652 57.177
Total Income - EUR - - - 0 5.556 34.051 32.559 50.993 45.652 57.177
Total Expenses - EUR - - - 158 1.696 7.279 7.073 30.666 28.544 34.337
Gross Profit/Loss - EUR - - - -158 3.860 26.771 25.486 20.327 17.108 22.841
Net Profit/Loss - EUR - - - -158 3.693 25.981 24.667 19.817 16.652 22.269
Employees - - - 0 0 0 0 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 25.9%, from 45.652 euro in the year 2023, to 57.177 euro in 2024. The Net Profit increased by 5.710 euro, from 16.652 euro in 2023, to 22.269 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 - Ucv Credit Srl - CUI 37752754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.030 1.381 1.158 939 748 647 583
Current Assets - - - 1.004 57.190 88.798 101.309 118.770 117.850 119.064
Inventories - - - 0 249 2.982 2.501 6.520 7.728 18.946
Receivables - - - 0 53.324 82.133 93.551 112.028 107.604 91.214
Cash - - - 1.004 3.629 3.683 5.256 222 2.518 8.904
Shareholders Funds - - - -115 3.580 29.493 53.507 73.489 89.918 111.684
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 54.992 60.463 48.741 46.029 28.579 7.962
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.064 euro in 2024 which includes Inventories of 18.946 euro, Receivables of 91.214 euro and cash availability of 8.904 euro.
The company's Equity was valued at 111.684 euro, while total Liabilities amounted to 7.962 euro. Equity increased by 22.269 euro, from 89.918 euro in 2023, to 111.684 in 2024.

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