Financial results - UFOS INTERNATIONAL SRL

Financial Summary - Ufos International Srl
Unique identification code: 5215949
Registration number: J2006019754402
Nace: 6820
Sales - Ron
46.182
Net Profit - Ron
19.778
Employees
1
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Company Ufos International Srl with Fiscal Code 5215949 recorded a turnover of 2024 of 46.182, with a net profit of 19.778 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufos International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.191 40.049 85.974 78.749 36.362 46.227 49.481 34.197 31.667 46.182
Total Income - EUR 22.191 40.713 86.022 79.825 36.924 46.258 49.907 34.213 31.668 46.240
Total Expenses - EUR 35.224 33.126 69.210 62.068 29.473 43.307 47.681 40.067 21.812 26.009
Gross Profit/Loss - EUR -13.033 7.588 16.812 17.757 7.451 2.951 2.226 -5.854 9.856 20.231
Net Profit/Loss - EUR -13.699 7.180 15.952 16.959 7.082 2.512 1.727 -6.197 9.546 19.778
Employees 3 3 2 2 2 2 2 2 1 1
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 46.7%, from 31.667 euro in the year 2023, to 46.182 euro in 2024. The Net Profit increased by 10.285 euro, from 9.546 euro in 2023, to 19.778 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 - Ufos International Srl - CUI 5215949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623 3.389 2.387 1.446 1.832 1.324 869 1.167 974 781
Current Assets 13.724 20.711 24.777 25.606 14.834 8.262 12.479 3.654 5.068 22.525
Inventories 164 0 0 2.431 1.786 0 4.897 0 0 0
Receivables 12.807 14.200 21.039 18.918 11.007 0 5.826 1.893 2.667 8.756
Cash 753 6.512 3.738 4.257 2.041 8.262 1.755 1.761 2.402 13.769
Shareholders Funds 13.597 20.639 20.536 21.458 11.494 8.030 3.727 -6.119 3.446 19.855
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 2.762 3.831 6.656 4.460 4.041 4.962 11.916 10.940 2.623 3.485
Income in Advance 0 0 0 1.153 1.158 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.756 euro and cash availability of 13.769 euro.
The company's Equity was valued at 19.855 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 16.428 euro, from 3.446 euro in 2023, to 19.855 in 2024.

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