Company Ugf Group S.r.l. with Fiscal Code 43177511
recorded a turnover of 2024 of
57.364,
with a net profit of
-3.842
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ugf Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
9.907
23.698
39.020
57.364
Total Income - EUR
-
-
-
-
-
0
17.745
24.965
53.974
57.364
Total Expenses - EUR
-
-
-
-
-
610
15.236
22.408
47.381
61.206
Gross Profit/Loss - EUR
-
-
-
-
-
-610
2.508
2.557
6.593
-3.842
Net Profit/Loss - EUR
-
-
-
-
-
-610
2.211
1.808
6.203
-3.842
Employees
-
-
-
-
-
0
0
1
0
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 47.8%, from 39.020 euro in the year 2023, to 57.364 euro in 2024.
The Net Profit decreased by -6.168 euro, from 6.203 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ugf Group S.r.l.
Financial Rating - UGF GROUP S.R.L.
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Payment Limits - Ugf Group S.r.l.
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Prob. of insolvency - Ugf Group S.r.l.
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Insolvency Probability
Financial Reports - Ugf Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ugf Group S.r.l. - CUI 43177511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
3.226
3.216
3.529
Current Assets
-
-
-
-
-
8
9.498
11.520
34.330
47.146
Inventories
-
-
-
-
-
0
7.837
7.862
22.792
22.664
Receivables
-
-
-
-
-
0
1
1.822
9.413
19.922
Cash
-
-
-
-
-
8
1.659
1.836
2.125
4.559
Shareholders Funds
-
-
-
-
-
-569
1.655
3.469
9.661
5.764
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
577
7.842
11.277
27.885
44.911
Income in Advance
-
-
-
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.146 euro in 2024 which includes Inventories of
22.664 euro, Receivables of
19.922 euro and cash availability of
4.559 euro.
The company's Equity was valued at
5.764 euro, while total Liabilities amounted to
44.911 euro.
Equity decreased by -3.842 euro, from 9.661 euro in 2023, to 5.764 in 2024.
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