Financial results - UFO TRADING SRL

Financial Summary - Ufo Trading Srl
Unique identification code: 6292702
Registration number: J05/3695/1994
Nace: 8020
Sales - Ron
12.260
Net Profit - Ron
-223
Employees
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Company Ufo Trading Srl with Fiscal Code 6292702 recorded a turnover of 2024 of 12.260, with a net profit of -223 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.187 16.122 29.090 19.994 22.459 25.494 8.927 19.613 25.715 12.260
Total Income - EUR 11.395 16.157 29.201 19.994 22.459 25.494 8.927 19.613 27.342 13.622
Total Expenses - EUR 16.037 13.484 27.884 19.894 7.196 23.653 7.866 16.476 30.128 13.256
Gross Profit/Loss - EUR -4.643 2.673 1.317 101 15.263 1.840 1.061 3.137 -2.786 366
Net Profit/Loss - EUR -4.984 2.188 441 -499 14.589 1.116 803 2.561 -2.978 -223
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -52.1%, from 25.715 euro in the year 2023, to 12.260 euro in 2024.
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 - Ufo Trading Srl - CUI 6292702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581 1.006 482 0 0 213 0 -364 38.394 31.721
Current Assets 7.357 9.517 18.470 22.328 38.292 40.938 41.307 55.462 47.060 31.664
Inventories 625 2.315 1.225 0 8.901 13.335 16.342 16.183 3.254 5.815
Receivables 586 1.372 5.825 12.300 8.542 10.310 7.676 10.031 11.046 7.977
Cash 6.147 5.829 11.420 10.028 20.850 17.293 17.289 29.247 32.761 17.873
Shareholders Funds -4.121 -1.891 -1.417 -279 14.315 15.160 15.627 18.236 15.202 14.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.059 12.414 20.370 22.607 23.977 25.991 25.680 36.862 70.252 48.491
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.664 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 7.977 euro and cash availability of 17.873 euro.
The company's Equity was valued at 14.894 euro, while total Liabilities amounted to 48.491 euro. Equity decreased by -223 euro, from 15.202 euro in 2023, to 14.894 in 2024.

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