Financial results - UJOPAY S.R.L.

Financial Summary - Ujopay S.r.l.
Unique identification code: 43553110
Registration number: J2021000042184
Nace: 3821
Sales - Ron
12.585
Net Profit - Ron
-11.196
Employees
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Company Ujopay S.r.l. with Fiscal Code 43553110 recorded a turnover of 2024 of 12.585, with a net profit of -11.196 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.002 85.585 290.196 12.585
Total Income - EUR - - - - - - 39.319 114.197 541.826 12.585
Total Expenses - EUR - - - - - - 16.173 60.206 413.285 23.781
Gross Profit/Loss - EUR - - - - - - 23.146 53.991 128.542 -11.196
Net Profit/Loss - EUR - - - - - - 22.753 52.721 124.077 -11.196
Employees - - - - - - 1 1 3 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. In the last year of activity, the sales decreased by -95.6%, from 290.196 euro in the year 2023, to 12.585 euro in 2024. The Net Profit decreased by -123.383 euro, from 124.077 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 - Ujopay S.r.l. - CUI 43553110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.516 40.129 50.941 30.248
Current Assets - - - - - - 38.137 114.538 309.443 220.743
Inventories - - - - - - 17.218 23.618 15.297 55.697
Receivables - - - - - - 20.512 27.966 290.402 165.032
Cash - - - - - - 407 62.954 3.744 15
Shareholders Funds - - - - - - 22.793 75.585 194.823 91.226
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.860 79.082 165.562 159.765
Income in Advance - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.743 euro in 2024 which includes Inventories of 55.697 euro, Receivables of 165.032 euro and cash availability of 15 euro.
The company's Equity was valued at 91.226 euro, while total Liabilities amounted to 159.765 euro. Equity decreased by -102.508 euro, from 194.823 euro in 2023, to 91.226 in 2024.

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