Company Ugocian Com S.r.l. with Fiscal Code 10329028
recorded a turnover of 2024 of
234.342,
with a net profit of
19.313
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ugocian Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.206
23.881
52.133
14.416
13.553
47.178
123.405
174.412
267.581
234.342
Total Income - EUR
16.217
26.331
53.879
14.416
14.345
47.180
123.427
176.643
267.610
234.351
Total Expenses - EUR
21.506
32.396
53.268
26.210
21.222
41.894
106.723
164.500
223.749
208.771
Gross Profit/Loss - EUR
-5.289
-6.064
611
-11.795
-6.877
5.286
16.704
12.142
43.861
25.581
Net Profit/Loss - EUR
-5.775
-6.415
88
-11.939
-7.021
4.970
15.463
10.371
41.177
19.313
Employees
1
1
2
1
1
2
2
2
2
2
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 decreased by -11.9%, from 267.581 euro in the year 2023, to 234.342 euro in 2024.
The Net Profit decreased by -21.633 euro, from 41.177 euro in 2023, to 19.313 in the last year.
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Financial Rating - UGOCIAN COM S.R.L.
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Insolvency Probability
Financial Reports - Ugocian Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ugocian Com S.r.l. - CUI 10329028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.289
20.784
14.630
9.330
6.703
13.674
17.791
22.291
15.538
39.521
Current Assets
10.808
8.183
9.246
7.270
1.913
21.479
49.955
86.412
53.310
38.437
Inventories
9.463
1.189
879
2.227
1.122
8.998
21.378
55.579
19.890
5.557
Receivables
1.345
6.094
8.073
5.015
791
9.001
19.432
22.808
20.188
29.861
Cash
0
900
294
28
0
3.480
9.145
8.025
13.231
3.018
Shareholders Funds
-90.611
-96.102
-94.387
-104.594
-109.589
-102.542
-84.805
-74.697
-33.294
-13.794
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.708
125.069
118.264
121.194
118.205
137.695
152.550
183.401
102.142
91.752
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
"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
38.437 euro in 2024 which includes Inventories of
5.557 euro, Receivables of
29.861 euro and cash availability of
3.018 euro.
The company's Equity was valued at
-13.794 euro, while total Liabilities amounted to
91.752 euro.
Equity increased by 19.313 euro, from -33.294 euro in 2023, to -13.794 in 2024.
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