Financial results - UICACLOB S.R.L.

Financial Summary - Uicaclob S.r.l.
Unique identification code: 46345962
Registration number: J2022001775055
Nace: 4661
Sales - Ron
16.083
Net Profit - Ron
-28.952
Employees
2
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Company Uicaclob S.r.l. with Fiscal Code 46345962 recorded a turnover of 2024 of 16.083, with a net profit of -28.952 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 130.180 16.083
Total Income - EUR - - - - - - - 11 130.216 16.138
Total Expenses - EUR - - - - - - - 5.138 43.147 44.932
Gross Profit/Loss - EUR - - - - - - - -5.127 87.069 -28.794
Net Profit/Loss - EUR - - - - - - - -5.127 85.793 -28.952
Employees - - - - - - - 1 1 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 -87.6%, from 130.180 euro in the year 2023, to 16.083 euro in 2024. The Net Profit decreased by -85.314 euro, from 85.793 euro in 2023, to 0 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 - Uicaclob S.r.l. - CUI 46345962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.904 194.803 117.046
Inventories - - - - - - - 17.980 106.604 107.978
Receivables - - - - - - - 337 34.939 6.628
Cash - - - - - - - 23.588 53.261 2.439
Shareholders Funds - - - - - - - -5.087 80.722 51.318
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.991 114.082 65.727
Income in Advance - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.046 euro in 2024 which includes Inventories of 107.978 euro, Receivables of 6.628 euro and cash availability of 2.439 euro.
The company's Equity was valued at 51.318 euro, while total Liabilities amounted to 65.727 euro. Equity decreased by -28.952 euro, from 80.722 euro in 2023, to 51.318 in 2024.

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