The most important financial indicators for the company Ugi Cros S.r.l. - Unique Identification Number 36066251:
sales in 2023 was
85.196
euro, registering a net profit of
18.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.4%, from 60.436 euro in the year 2022, to 85.196 euro in 2023.
The Net Profit decreased by -12.385 euro, from 30.566 euro in 2022, to 18.089 in the last year.
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 -
Ugi Cros S.r.l. - CUI 36066251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
83
0
0
0
0
920
0
0
Current Assets
-
-
4.289
4.556
6.300
9.735
12.473
13.138
32.193
31.121
Inventories
-
-
3.948
4.357
5.718
8.893
12.200
12.148
12.284
16.751
Receivables
-
-
18
0
0
0
99
0
42
5.934
Cash
-
-
323
199
582
843
174
991
19.866
8.436
Shareholders Funds
-
-
1.041
2.781
976
602
-3.968
-6.834
23.711
23.714
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.331
1.775
5.324
9.134
16.441
20.893
8.482
7.407
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.121 euro in 2023 which includes Inventories of
16.751 euro, Receivables of
5.934 euro and cash availability of
8.436 euro.
The company's Equity was valued at
23.714 euro, while total Liabilities amounted to
7.407 euro.
Equity increased by 75 euro, from 23.711 euro in 2022, to 23.714 in 2023.
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Comments - Ugi Cros S.r.l.