Financial results - UKRATEST SRL

Financial Summary - Ukratest Srl
Unique identification code: 23952469
Registration number: J40/9204/2008
Nace: 7120
Sales - Ron
367
Net Profit - Ron
-2.572
Employee
The most important financial indicators for the company Ukratest Srl - Unique Identification Number 23952469: sales in 2023 was 367 euro, registering a net profit of -2.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.013 69.018 96.478 127.393 102.327 68.241 1.844 1.036 636 367
Total Income - EUR 78.141 69.018 96.478 127.393 102.678 69.266 1.853 1.246 638 368
Total Expenses - EUR 77.071 68.901 81.830 80.593 90.852 91.965 2.443 2.949 4.000 2.940
Gross Profit/Loss - EUR 1.071 117 14.648 46.799 11.827 -22.699 -590 -1.703 -3.363 -2.572
Net Profit/Loss - EUR 624 -66 13.683 45.531 10.800 -23.409 -640 -1.740 -3.382 -2.572
Employees 4 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 636 euro in the year 2022, to 367 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ukratest Srl - CUI 23952469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.269 10.614 9.300 8.396 6.271 2.872 2.041 1.372 758 318
Current Assets 29.598 27.469 33.154 67.719 36.917 8.902 11.110 10.415 9.251 8.700
Inventories 11.928 13.445 10.525 10.177 9.709 6.733 9.176 8.914 7.955 7.411
Receivables 12.995 9.301 146 18.888 23.168 1.677 1.502 1.278 1.220 1.255
Cash 4.676 4.723 22.483 38.654 4.040 492 432 223 76 34
Shareholders Funds 21.218 21.328 25.442 58.971 34.037 9.970 9.140 7.197 3.838 1.254
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 21.174 16.842 17.726 17.786 9.904 1.883 4.070 4.692 6.287 7.764
Income in Advance 0 0 5.866 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 "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 8.700 euro in 2023 which includes Inventories of 7.411 euro, Receivables of 1.255 euro and cash availability of 34 euro.
The company's Equity was valued at 1.254 euro, while total Liabilities amounted to 7.764 euro. Equity decreased by -2.572 euro, from 3.838 euro in 2022, to 1.254 in 2023.

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