Financial results - UGRA FINANCIAL SOLUTIONS S.R.L.

Financial Summary - Ugra Financial Solutions S.r.l.
Unique identification code: 34122843
Registration number: J2015001955406
Nace: 8210
Sales - Ron
181
Net Profit - Ron
-182
Employees
Open Account
Company Ugra Financial Solutions S.r.l. with Fiscal Code 34122843 recorded a turnover of 2024 of 181, with a net profit of -182 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugra Financial Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.452 14.477 30.817 44.032 59.772 60.368 0 397 0 181
Total Income - EUR 6.452 14.477 30.822 44.034 61.143 60.371 0 397 0 181
Total Expenses - EUR 5.576 12.605 20.989 38.586 50.921 45.236 0 8.997 4.812 363
Gross Profit/Loss - EUR 876 1.872 9.833 5.448 10.222 15.134 0 -8.599 -4.812 -182
Net Profit/Loss - EUR 682 1.437 9.157 4.816 9.651 14.614 0 -8.608 -4.812 -182
Employees 1 1 1 1 1 2 0 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.
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 - Ugra Financial Solutions S.r.l. - CUI 34122843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 1.084 2.517 15.098 30.068 20.542 0 1.002 0 0
Current Assets 854 1.662 10.170 11.834 16.388 34.894 0 54.848 48.468 48.015
Inventories 0 0 0 0 0 0 0 0 176 0
Receivables 0 134 479 4.006 3.049 2.618 0 61 48.175 47.895
Cash 854 1.528 9.692 7.829 13.339 32.276 0 54.787 117 120
Shareholders Funds 727 2.157 11.300 15.908 25.251 39.387 0 52.096 47.126 46.681
Social Capital 45 45 66 64 63 62 0 61 61 60
Debts 155 638 1.387 9.790 21.397 16.560 0 3.965 1.342 1.334
Income in Advance 0 445 0 1.397 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.895 euro and cash availability of 120 euro.
The company's Equity was valued at 46.681 euro, while total Liabilities amounted to 1.334 euro. Equity decreased by -182 euro, from 47.126 euro in 2023, to 46.681 in 2024.

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