Company Ugur Industrial Srl with Fiscal Code 36115290
recorded a turnover of 2024 of
- ,
with a net profit of
-1.740
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ugur Industrial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
873
2.565
2.336
1.457
719
1.468
5.992
3.438
653
Total Expenses - EUR
-
9.337
36.438
13.897
14.805
15.952
16.887
12.412
6.276
2.392
Gross Profit/Loss - EUR
-
-8.464
-33.873
-11.561
-13.348
-15.233
-15.419
-6.420
-2.837
-1.740
Net Profit/Loss - EUR
-
-8.464
-33.873
-11.561
-13.348
-15.233
-15.447
-6.448
-2.837
-1.740
Employees
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Ugur Industrial Srl
Financial Rating - UGUR INDUSTRIAL SRL
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Financial Rating
Payment Limits - Ugur Industrial Srl
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Prob. of insolvency - Ugur Industrial Srl
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Insolvency Probability
Financial Reports - Ugur Industrial Srl
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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 -
Ugur Industrial Srl - CUI 36115290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
100.686
108.357
106.258
106.302
103.945
103.815
103.500
102.922
Current Assets
-
42.885
34.221
12.791
14.293
2.324
2.751
3.059
2.984
2.673
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
1.311
1.307
1.005
Cash
-
42.885
34.221
12.791
14.293
2.324
2.751
1.748
1.677
1.668
Shareholders Funds
-
-8.419
-42.150
-52.938
-65.261
-79.257
-92.946
-99.683
-102.217
-103.386
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
51.304
177.057
174.086
185.812
187.883
199.642
206.557
208.702
208.981
Income in Advance
-
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.673 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
1.668 euro.
The company's Equity was valued at
-103.386 euro, while total Liabilities amounted to
208.981 euro.
Equity decreased by -1.740 euro, from -102.217 euro in 2023, to -103.386 in 2024.
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