Financial results - UGAL SRL

Financial Summary - Ugal Srl
Unique identification code: 3651097
Registration number: J52/80/1993
Nace: 5250
Sales - Ron
3.078
Net Profit - Ron
295
Employees
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Company Ugal Srl with Fiscal Code 3651097 recorded a turnover of 2024 of 3.078, with a net profit of 295 and having an average number of employees of - . The company operates in the field of having the NACE code 5250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.817 1.749 1.616 1.912 1.726 1.945 2.814 2.225 2.468 3.078
Total Income - EUR 1.817 1.749 1.616 1.912 1.726 1.945 2.814 2.225 2.468 3.078
Total Expenses - EUR 1.614 1.490 1.263 1.239 1.311 1.742 2.360 1.790 2.082 2.733
Gross Profit/Loss - EUR 202 259 354 673 415 203 454 436 386 346
Net Profit/Loss - EUR 148 207 305 616 361 145 370 369 324 295
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 increased by 25.4%, from 2.468 euro in the year 2023, to 3.078 euro in 2024. The Net Profit decreased by -28 euro, from 324 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UGAL SRL

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Ugal Srl

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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 - Ugal Srl - CUI 3651097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.951 2.851 2.728 3.212 3.514 3.560 3.722 4.214 4.199 4.522
Inventories 2.951 2.851 2.701 3.084 3.478 3.345 2.407 1.733 1.533 1.350
Receivables 0 0 0 0 0 0 303 304 0 8
Cash 0 0 27 128 36 215 1.012 2.177 2.666 3.164
Shareholders Funds 2.005 2.191 2.460 3.031 3.333 3.415 3.708 3.754 3.743 4.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 660 269 182 181 145 14 460 455 505
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 "5250 - 5250"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.522 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 8 euro and cash availability of 3.164 euro.
The company's Equity was valued at 4.017 euro, while total Liabilities amounted to 505 euro. Equity increased by 295 euro, from 3.743 euro in 2023, to 4.017 in 2024.

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