Financial results - UGOBIT SOFT S.R.L.

Financial Summary - Ugobit Soft S.r.l.
Unique identification code: 41807033
Registration number: J40/14354/2019
Nace: 6201
Sales - Ron
52.897
Net Profit - Ron
42.804
Employees
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Company Ugobit Soft S.r.l. with Fiscal Code 41807033 recorded a turnover of 2024 of 52.897, with a net profit of 42.804 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugobit Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.256 39.932 49.047 40.056 3.973 52.897
Total Income - EUR - - - - 3.256 39.932 49.047 40.056 3.973 53.088
Total Expenses - EUR - - - - 128 4.336 14.214 12.089 223 2.324
Gross Profit/Loss - EUR - - - - 3.128 35.596 34.833 27.967 3.750 50.764
Net Profit/Loss - EUR - - - - 3.030 34.680 34.401 27.566 3.240 42.804
Employees - - - - 0 1 1 1 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 1,238.9%, from 3.973 euro in the year 2023, to 52.897 euro in 2024. The Net Profit increased by 39.582 euro, from 3.240 euro in 2023, to 42.804 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 - Ugobit Soft S.r.l. - CUI 41807033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 758
Current Assets - - - - 3.170 44.483 41.342 27.685 31.350 44.425
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.002 34.680 40.491 25.207 28.544 35.215
Cash - - - - 1.168 9.803 850 2.479 2.807 9.210
Shareholders Funds - - - - 3.072 34.730 34.450 27.650 30.806 42.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98 9.753 6.892 35 544 2.331
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.215 euro and cash availability of 9.210 euro.
The company's Equity was valued at 42.853 euro, while total Liabilities amounted to 2.331 euro. Equity increased by 12.219 euro, from 30.806 euro in 2023, to 42.853 in 2024.

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