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
467.096
Net Profit - Ron
18.328
Employee
30
The most important financial indicators for the company Uka S.r.l. - Unique Identification Number 10074269: sales in 2023 was 467.096 euro, registering a net profit of 18.328 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales - Ron299K350K380K408K399K465K380K440K440K467K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.785 349.819 379.735 407.715 399.278 465.080 380.172 440.297 440.202 467.096
Total Income - EUR 589.736 553.619 380.387 408.384 400.193 465.382 380.496 440.489 487.319 471.052
Total Expenses - EUR 582.695 549.036 379.028 383.568 373.684 376.483 369.088 423.782 503.334 448.146
Gross Profit/Loss - EUR 7.041 4.583 1.359 24.816 26.509 88.899 11.408 16.707 -16.015 22.906
Net Profit/Loss - EUR 5.834 2.944 1.127 16.887 22.769 84.246 7.707 12.699 -19.311 18.328
Employees 48 42 41 37 39 38 31 31 32 30
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 increased by 6.4%, from 440.202 euro in the year 2022, to 467.096 euro in 2023. The Net Profit increased by 18.328 euro, from 0 euro in 2022, to 18.328 in the last year.
Sales - Ron299K350K380K408K399K465K380K440K440K467K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.8K2.9K1.1K17K23K84K7.7K13K-19K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4842413739383131323020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uka S.r.l. - CUI 10074269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.303 173.364 171.259 169.735 179.949 193.644 181.404 130.376 157.822 189.937
Current Assets 51.936 120.435 100.393 102.955 25.481 37.331 46.709 58.555 108.083 48.611
Inventories 4.295 9.814 28.454 6.453 8.693 267 6.412 0 10.717 18.671
Receivables 46.951 105.462 68.873 56.469 11.023 52.314 42.327 30.949 63.289 18.637
Cash 690 5.159 3.066 40.033 5.765 -15.250 -2.030 27.606 34.078 11.304
Shareholders Funds -12.232 -9.390 -8.168 8.857 31.463 106.467 114.012 124.305 105.379 123.195
Social Capital 45 45 45 44 43 42 41 162 162 162
Debts 324.035 305.381 281.084 263.833 173.966 124.508 114.101 92.377 175.943 52.106
Income in Advance 0 0 0 0 0 0 0 0 0 63.247
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 "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 48.611 euro in 2023 which includes Inventories of 18.671 euro, Receivables of 18.637 euro and cash availability of 11.304 euro.
The company's Equity was valued at 123.195 euro, while total Liabilities amounted to 52.106 euro. Equity increased by 18.135 euro, from 105.379 euro in 2022, to 123.195 in 2023. The Debt Ratio was 21.8% in the year 2023.

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