Financial results - UGA AERIAL S.R.L.

Financial Summary - Uga Aerial S.r.l.
Unique identification code: 47245430
Registration number: J10/1580/2022
Nace: 7112
Sales - Ron
52.571
Net Profit - Ron
18.886
Employees
1
Open Account
Company Uga Aerial S.r.l. with Fiscal Code 47245430 recorded a turnover of 2024 of 52.571, with a net profit of 18.886 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uga Aerial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 31.995 52.571
Total Income - EUR - - - - - - - 203 31.995 52.591
Total Expenses - EUR - - - - - - - 211 12.055 33.189
Gross Profit/Loss - EUR - - - - - - - -9 19.940 19.402
Net Profit/Loss - EUR - - - - - - - -11 19.628 18.886
Employees - - - - - - - 1 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 65.2%, from 31.995 euro in the year 2023, to 52.571 euro in 2024. The Net Profit decreased by -632 euro, from 19.628 euro in 2023, to 18.886 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 - Uga Aerial S.r.l. - CUI 47245430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 243 21.046 22.088
Inventories - - - - - - - 0 0 239
Receivables - - - - - - - 203 11.325 17.708
Cash - - - - - - - 41 9.720 4.140
Shareholders Funds - - - - - - - 30 19.658 18.916
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 214 1.388 3.172
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.088 euro in 2024 which includes Inventories of 239 euro, Receivables of 17.708 euro and cash availability of 4.140 euro.
The company's Equity was valued at 18.916 euro, while total Liabilities amounted to 3.172 euro. Equity decreased by -632 euro, from 19.658 euro in 2023, to 18.916 in 2024.

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