Financial results - UKA S.R.L.

Financial Summary - Uka S.r.l.
Unique identification code: 10074269
Registration number: J02/661/1997
Nace: 1072
Sales - Ron
510.967
Net Profit - Ron
-39.575
Employees
30
Open Account
Company Uka S.r.l. with Fiscal Code 10074269 recorded a turnover of 2024 of 510.967, with a net profit of -39.575 and having an average number of employees of 30. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.819 379.735 407.715 399.278 465.080 380.172 440.297 440.202 467.096 510.967
Total Income - EUR 553.619 380.387 408.384 400.193 465.382 380.496 440.489 487.319 471.052 522.467
Total Expenses - EUR 549.036 379.028 383.568 373.684 376.483 369.088 423.782 503.334 448.146 548.419
Gross Profit/Loss - EUR 4.583 1.359 24.816 26.509 88.899 11.408 16.707 -16.015 22.906 -25.952
Net Profit/Loss - EUR 2.944 1.127 16.887 22.769 84.246 7.707 12.699 -19.311 18.328 -39.575
Employees 42 41 37 39 38 31 31 32 30 30
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 10.0%, from 467.096 euro in the year 2023, to 510.967 euro in 2024. The Net Profit decreased by -18.226 euro, from 18.328 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 - Uka S.r.l. - CUI 10074269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.364 171.259 169.735 179.949 193.644 181.404 130.376 157.822 189.937 176.098
Current Assets 120.435 100.393 102.955 25.481 37.331 46.709 58.555 108.083 48.611 80.055
Inventories 9.814 28.454 6.453 8.693 267 6.412 0 10.717 18.671 24.731
Receivables 105.462 68.873 56.469 11.023 52.314 42.327 30.949 63.289 18.637 33.662
Cash 5.159 3.066 40.033 5.765 -15.250 -2.030 27.606 34.078 11.304 21.662
Shareholders Funds -9.390 -8.168 8.857 31.463 106.467 114.012 124.305 105.379 123.195 82.931
Social Capital 45 45 44 43 42 41 162 162 162 161
Debts 305.381 281.084 263.833 173.966 124.508 114.101 92.377 175.943 52.106 116.752
Income in Advance 0 0 0 0 0 0 0 0 63.247 56.470
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.055 euro in 2024 which includes Inventories of 24.731 euro, Receivables of 33.662 euro and cash availability of 21.662 euro.
The company's Equity was valued at 82.931 euro, while total Liabilities amounted to 116.752 euro. Equity decreased by -39.575 euro, from 123.195 euro in 2023, to 82.931 in 2024. The Debt Ratio was 45.6% in the year 2024.

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