Financial Summary -
Uga Contabilitate & Fiscalitate Srl
Unique identification code:24174381
Registration number:J35/2547/2008
Nace:6920
Sales - Ron
107.905
Net Profit - Ron
27.142
Employees
3
Open Account
Company Uga Contabilitate & Fiscalitate Srl with Fiscal Code 24174381
recorded a turnover of 2024 of
107.905,
with a net profit of
27.142
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uga Contabilitate & Fiscalitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.319
30.209
45.890
58.881
72.941
76.424
93.347
83.686
99.953
107.905
Total Income - EUR
30.319
30.210
45.890
59.277
73.242
76.425
93.351
83.688
100.223
107.907
Total Expenses - EUR
26.933
26.943
37.993
40.673
51.434
43.203
52.245
57.684
62.645
78.969
Gross Profit/Loss - EUR
3.387
3.267
7.896
18.604
21.808
33.222
41.105
26.004
37.578
28.938
Net Profit/Loss - EUR
2.477
2.965
6.383
18.011
21.076
32.515
40.284
25.323
36.677
27.142
Employees
3
3
2
2
3
3
3
5
3
3
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 8.6%, from 99.953 euro in the year 2023, to 107.905 euro in 2024.
The Net Profit decreased by -9.330 euro, from 36.677 euro in 2023, to 27.142 in the last year.
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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 Contabilitate & Fiscalitate Srl - CUI 24174381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
982
14.880
20.077
12.724
5.860
1.904
786
1.473
928
455
Current Assets
34.741
31.572
39.111
33.419
40.297
69.723
98.401
84.780
93.006
90.764
Inventories
0
1
1
1
0
0
0
0
0
0
Receivables
33.125
30.440
38.537
31.887
39.800
68.966
94.849
84.445
88.126
89.511
Cash
1.616
1.131
573
1.531
497
757
3.552
335
4.880
1.253
Shareholders Funds
29.706
32.368
33.824
25.688
30.682
52.179
71.696
57.694
68.360
66.970
Social Capital
281
278
274
279
274
269
263
264
263
261
Debts
6.093
14.399
25.496
20.709
15.756
17.940
27.766
28.922
26.472
25.187
Income in Advance
0
0
90
0
0
1.848
0
136
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.511 euro and cash availability of
1.253 euro.
The company's Equity was valued at
66.970 euro, while total Liabilities amounted to
25.187 euro.
Equity decreased by -1.008 euro, from 68.360 euro in 2023, to 66.970 in 2024.
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