Company Ugc Carpathians S.r.l. with Fiscal Code 31650500
recorded a turnover of 2024 of
1.028.649,
with a net profit of
10.709
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ugc Carpathians S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.845
41.819
23.270
21.532
25.857
36.334
38.889
238.445
772.894
1.028.649
Total Income - EUR
60.636
56.126
23.270
21.535
28.830
105.799
40.062
239.556
788.125
1.035.224
Total Expenses - EUR
50.585
33.222
17.742
9.221
20.630
91.457
33.204
224.967
717.864
1.022.297
Gross Profit/Loss - EUR
10.052
22.904
5.528
12.314
8.200
14.342
6.858
14.589
70.261
12.928
Net Profit/Loss - EUR
8.233
21.220
4.830
11.666
7.335
11.390
5.680
12.406
62.469
10.709
Employees
0
0
0
0
0
0
0
1
2
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 33.8%, from 772.894 euro in the year 2023, to 1.028.649 euro in 2024.
The Net Profit decreased by -51.411 euro, from 62.469 euro in 2023, to 10.709 in the last year.
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Financial Rating - UGC CARPATHIANS S.R.L.
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Financial Reports - Ugc Carpathians S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ugc Carpathians S.r.l. - CUI 31650500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.950
50.823
40.330
40.483
84.334
45.326
21.292
23.264
31.653
29.801
Current Assets
37.748
41.770
11.021
13.921
11.278
39.524
44.197
90.055
213.151
163.609
Inventories
0
0
0
0
0
1.983
1.939
60.535
102.094
0
Receivables
15.971
35.227
2.887
13.843
10.934
29.153
7.665
23.615
90.083
150.945
Cash
21.777
6.543
8.134
78
344
8.388
34.593
5.905
20.973
12.664
Shareholders Funds
17.177
38.312
42.493
53.380
51.602
63.808
49.900
62.438
114.829
66.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.521
54.282
8.858
1.025
44.010
21.357
15.949
50.881
130.654
128.276
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.945 euro and cash availability of
12.664 euro.
The company's Equity was valued at
66.549 euro, while total Liabilities amounted to
128.276 euro.
Equity decreased by -47.638 euro, from 114.829 euro in 2023, to 66.549 in 2024.
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