Financial results - UJICA SRL

Financial Summary - Ujica Srl
Unique identification code: 1675332
Registration number: J02/718/1991
Nace: 4941
Sales - Ron
88.512
Net Profit - Ron
6.990
Employees
1
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Company Ujica Srl with Fiscal Code 1675332 recorded a turnover of 2024 of 88.512, with a net profit of 6.990 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ujica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.103 4.890 6.113 9.463 18.360 10.943 52.068 83.534 79.764 88.512
Total Income - EUR 6.103 4.890 6.113 9.463 19.133 10.943 52.085 84.676 80.072 88.975
Total Expenses - EUR 5.210 17.437 7.279 10.688 11.737 8.301 48.877 68.395 74.918 80.275
Gross Profit/Loss - EUR 893 -12.547 -1.166 -1.225 7.396 2.641 3.209 16.281 5.154 8.700
Net Profit/Loss - EUR 710 -12.693 -1.349 -1.320 7.205 2.313 2.750 15.562 4.370 6.990
Employees 0 1 1 1 1 1 1 1 1 1
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 11.6%, from 79.764 euro in the year 2023, to 88.512 euro in 2024. The Net Profit increased by 2.645 euro, from 4.370 euro in 2023, to 6.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UJICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ujica Srl - CUI 1675332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 609 609 305 65 0 8.002 5.445
Current Assets 28.332 3.401 3.891 4.196 8.915 8.935 9.985 25.504 7.645 18.244
Inventories 1.634 0 0 0 60 0 0 0 0 0
Receivables 26.214 1.288 1.808 2.001 5.997 4.541 2.746 5.426 5.392 6.059
Cash 484 2.113 2.082 2.195 2.858 4.394 7.240 20.078 2.253 12.185
Shareholders Funds 11.294 -1.514 -2.838 -4.105 3.179 5.432 8.061 23.648 7.992 14.938
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 17.038 4.915 6.729 8.910 6.345 3.808 1.989 1.856 7.655 8.751
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.059 euro and cash availability of 12.185 euro.
The company's Equity was valued at 14.938 euro, while total Liabilities amounted to 8.751 euro. Equity increased by 6.990 euro, from 7.992 euro in 2023, to 14.938 in 2024.

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