Financial results - UFAN GRUP SRL

Financial Summary - Ufan Grup Srl
Unique identification code: 17927665
Registration number: J24/1484/2005
Nace: 5244
Sales - Ron
22.504
Net Profit - Ron
2.616
Employees
2
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Company Ufan Grup Srl with Fiscal Code 17927665 recorded a turnover of 2024 of 22.504, with a net profit of 2.616 and having an average number of employees of 2. The company operates in the field of having the NACE code 5244.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufan Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.765 6.680 5.996 8.901 13.686 17.112 9.339 9.997 12.680 22.504
Total Income - EUR 5.765 6.680 5.996 8.901 13.686 17.112 15.404 17.094 19.755 22.504
Total Expenses - EUR 4.350 6.091 5.819 8.091 13.043 15.291 15.105 16.113 18.328 19.663
Gross Profit/Loss - EUR 1.415 589 177 810 643 1.821 299 981 1.428 2.841
Net Profit/Loss - EUR 1.245 455 84 728 506 1.746 271 810 1.230 2.616
Employees 3 1 1 2 2 2 2 2 2 2
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 78.5%, from 12.680 euro in the year 2023, to 22.504 euro in 2024. The Net Profit increased by 1.393 euro, from 1.230 euro in 2023, to 2.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ufan Grup Srl - CUI 17927665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.243 5.189 5.102 5.008 4.911 4.818 4.711 4.726 4.711 4.685
Current Assets 5.155 3.163 2.487 2.793 2.408 5.543 3.470 2.776 2.612 5.363
Inventories 2.994 2.818 2.095 2.439 2.047 2.528 2.509 2.287 2.280 1.893
Receivables 301 298 293 288 282 277 271 0 0 0
Cash 1.860 47 99 66 79 2.738 690 489 332 3.470
Shareholders Funds -13.589 -12.995 -12.691 -11.731 -10.997 -9.043 -8.571 -7.787 -6.534 -3.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.987 21.348 20.280 19.532 18.316 19.404 16.752 15.289 13.857 13.929
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 "5244 - 5244"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.363 euro in 2024 which includes Inventories of 1.893 euro, Receivables of 0 euro and cash availability of 3.470 euro.
The company's Equity was valued at -3.881 euro, while total Liabilities amounted to 13.929 euro. Equity increased by 2.616 euro, from -6.534 euro in 2023, to -3.881 in 2024.

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