Financial results - UGC LAB S.R.L.

Financial Summary - Ugc Lab S.r.l.
Unique identification code: 48452833
Registration number: J23/4446/2023
Nace: 7311
Sales - Ron
32.968
Net Profit - Ron
13.959
Employees
Open Account
Company Ugc Lab S.r.l. with Fiscal Code 48452833 recorded a turnover of 2024 of 32.968, with a net profit of 13.959 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugc Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.632 32.968
Total Income - EUR - - - - - - - - 4.632 32.970
Total Expenses - EUR - - - - - - - - 2.343 16.311
Gross Profit/Loss - EUR - - - - - - - - 2.289 16.659
Net Profit/Loss - EUR - - - - - - - - 1.791 13.959
Employees - - - - - - - - 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 615.7%, from 4.632 euro in the year 2023, to 32.968 euro in 2024. The Net Profit increased by 12.178 euro, from 1.791 euro in 2023, to 13.959 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 - Ugc Lab S.r.l. - CUI 48452833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 970 482
Current Assets - - - - - - - - 2.328 17.282
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 557 7.030
Cash - - - - - - - - 1.771 10.252
Shareholders Funds - - - - - - - - 1.831 15.780
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.466 2.010
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.030 euro and cash availability of 10.252 euro.
The company's Equity was valued at 15.780 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 13.959 euro, from 1.831 euro in 2023, to 15.780 in 2024.

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