Financial results - UKRATEST SRL

Financial Summary - Ukratest Srl
Unique identification code: 23952469
Registration number: J40/9204/2008
Nace: 7120
Sales - Ron
328
Net Profit - Ron
-3.123
Employees
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Company Ukratest Srl with Fiscal Code 23952469 recorded a turnover of 2024 of 328, with a net profit of -3.123 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.018 96.478 127.393 102.327 68.241 1.844 1.036 636 367 328
Total Income - EUR 69.018 96.478 127.393 102.678 69.266 1.853 1.246 638 368 328
Total Expenses - EUR 68.901 81.830 80.593 90.852 91.965 2.443 2.949 4.000 2.940 3.451
Gross Profit/Loss - EUR 117 14.648 46.799 11.827 -22.699 -590 -1.703 -3.363 -2.572 -3.123
Net Profit/Loss - EUR -66 13.683 45.531 10.800 -23.409 -640 -1.740 -3.382 -2.572 -3.123
Employees 2 2 2 1 1 0 0 0 0 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 -10.3%, from 367 euro in the year 2023, to 328 euro in 2024.
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 - Ukratest Srl - CUI 23952469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.614 9.300 8.396 6.271 2.872 2.041 1.372 758 318 149
Current Assets 27.469 33.154 67.719 36.917 8.902 11.110 10.415 9.251 8.700 7.165
Inventories 13.445 10.525 10.177 9.709 6.733 9.176 8.914 7.955 7.411 5.725
Receivables 9.301 146 18.888 23.168 1.677 1.502 1.278 1.220 1.255 1.253
Cash 4.723 22.483 38.654 4.040 492 432 223 76 34 187
Shareholders Funds 21.328 25.442 58.971 34.037 9.970 9.140 7.197 3.838 1.254 -1.876
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.842 17.726 17.786 9.904 1.883 4.070 4.692 6.287 7.764 9.189
Income in Advance 0 5.866 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 "7120 - 7120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.165 euro in 2024 which includes Inventories of 5.725 euro, Receivables of 1.253 euro and cash availability of 187 euro.
The company's Equity was valued at -1.876 euro, while total Liabilities amounted to 9.189 euro. Equity decreased by -3.123 euro, from 1.254 euro in 2023, to -1.876 in 2024.

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