Financial results - UFO TRADING SRL

Financial Summary - Ufo Trading Srl
Unique identification code: 6292702
Registration number: J05/3695/1994
Nace: 8020
Sales - Ron
25.715
Net Profit - Ron
-2.978
Employee
The most important financial indicators for the company Ufo Trading Srl - Unique Identification Number 6292702: sales in 2023 was 25.715 euro, registering a net profit of -2.978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ufo Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.858 10.187 16.122 29.090 19.994 22.459 25.494 8.927 19.613 25.715
Total Income - EUR 15.950 11.395 16.157 29.201 19.994 22.459 25.494 8.927 19.613 27.342
Total Expenses - EUR 16.544 16.037 13.484 27.884 19.894 7.196 23.653 7.866 16.476 30.128
Gross Profit/Loss - EUR -594 -4.643 2.673 1.317 101 15.263 1.840 1.061 3.137 -2.786
Net Profit/Loss - EUR -1.073 -4.984 2.188 441 -499 14.589 1.116 803 2.561 -2.978
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.5%, from 19.613 euro in the year 2022, to 25.715 euro in 2023. The Net Profit decreased by -2.553 euro, from 2.561 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ufo Trading Srl - CUI 6292702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.976 1.581 1.006 482 0 0 213 0 -364 38.394
Current Assets 8.218 7.357 9.517 18.470 22.328 38.292 40.938 41.307 55.462 47.060
Inventories 616 625 2.315 1.225 0 8.901 13.335 16.342 16.183 3.254
Receivables 6.116 586 1.372 5.825 12.300 8.542 10.310 7.676 10.031 11.046
Cash 1.486 6.147 5.829 11.420 10.028 20.850 17.293 17.289 29.247 32.761
Shareholders Funds 856 -4.121 -1.891 -1.417 -279 14.315 15.160 15.627 18.236 15.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.337 13.059 12.414 20.370 22.607 23.977 25.991 25.680 36.862 70.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.060 euro in 2023 which includes Inventories of 3.254 euro, Receivables of 11.046 euro and cash availability of 32.761 euro.
The company's Equity was valued at 15.202 euro, while total Liabilities amounted to 70.252 euro. Equity decreased by -2.978 euro, from 18.236 euro in 2022, to 15.202 in 2023.

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