Financial results - UJICOM SRL

Financial Summary - Ujicom Srl
Unique identification code: 22100361
Registration number: J33/1097/2007
Nace: 4719
Sales - Ron
25.472
Net Profit - Ron
-3.358
Employee
1
The most important financial indicators for the company Ujicom Srl - Unique Identification Number 22100361: sales in 2023 was 25.472 euro, registering a net profit of -3.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron14K36K47K48K54K64K30K35K28K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ujicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.585 36.296 47.274 48.005 53.634 64.181 30.480 35.154 27.739 25.472
Total Income - EUR 13.621 36.305 47.275 48.005 53.634 64.182 55.462 35.567 27.739 25.472
Total Expenses - EUR 17.828 33.694 41.595 43.141 45.833 55.754 30.478 33.348 31.308 28.588
Gross Profit/Loss - EUR -4.207 2.611 5.679 4.864 7.802 8.428 24.984 2.219 -3.569 -3.116
Net Profit/Loss - EUR -4.614 1.522 4.734 4.384 7.265 7.786 24.533 1.983 -3.816 -3.358
Employees 2 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.9%, from 27.739 euro in the year 2022, to 25.472 euro in 2023.
Sales - Ron14K36K47K48K54K64K30K35K28K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K1.5K4.7K4.4K7.3K7.8K25K2K-3.8K-3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ujicom Srl - CUI 22100361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.080 892 1.047 527 275 82 0 0 0 545
Current Assets 20.635 21.584 28.313 38.992 45.411 44.679 38.689 40.662 39.890 39.859
Inventories 20.116 21.097 27.278 36.082 43.395 43.519 37.342 36.079 37.051 36.960
Receivables 0 0 0 155 986 484 0 27 37 39
Cash 519 487 1.035 2.755 1.030 675 1.347 4.555 2.801 2.860
Shareholders Funds -12.543 -11.125 -6.278 -1.788 5.510 13.190 37.473 38.625 34.929 31.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.257 33.600 35.638 41.307 40.176 31.570 1.215 2.036 4.960 8.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.859 euro in 2023 which includes Inventories of 36.960 euro, Receivables of 39 euro and cash availability of 2.860 euro.
The company's Equity was valued at 31.465 euro, while total Liabilities amounted to 8.939 euro. Equity decreased by -3.358 euro, from 34.929 euro in 2022, to 31.465 in 2023.

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