Financial results - UNION BUSINESS COMPANY SRL

Financial Summary - Union Business Company Srl
Unique identification code: 15614661
Registration number: J2003000365519
Nace: 4619
Sales - Ron
2.127.832
Net Profit - Ron
244.255
Employees
18
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Company Union Business Company Srl with Fiscal Code 15614661 recorded a turnover of 2024 of 2.127.832, with a net profit of 244.255 and having an average number of employees of 18. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.366 1.525.190 739.641 873.807 1.380.402 1.472.120 654.897 836.133 1.832.050 2.127.832
Total Income - EUR 738.784 1.555.181 749.461 879.025 1.402.546 1.473.739 656.036 857.705 1.885.118 2.257.127
Total Expenses - EUR 724.082 991.664 579.284 627.156 1.014.888 957.475 641.836 816.286 1.866.060 1.973.751
Gross Profit/Loss - EUR 14.702 563.517 170.178 251.869 387.658 516.264 14.200 41.419 19.058 283.375
Net Profit/Loss - EUR 12.280 474.088 143.817 243.082 329.318 448.443 10.442 33.937 4.142 244.255
Employees 12 13 16 17 20 21 19 18 19 18
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 16.8%, from 1.832.050 euro in the year 2023, to 2.127.832 euro in 2024. The Net Profit increased by 240.136 euro, from 4.142 euro in 2023, to 244.255 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 - Union Business Company Srl - CUI 15614661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.731 30.200 192.982 219.694 124.301 217.738 145.829 400.856 980.074 768.389
Current Assets 628.774 908.347 590.259 674.136 981.127 1.139.171 899.405 998.572 1.246.240 803.910
Inventories 114.605 1.833 2.083 1.571 6.767 3.918 86.291 459.990 55.823 68.014
Receivables 201.460 252.692 172.440 282.423 332.709 299.341 159.536 296.831 454.706 232.927
Cash 312.709 653.822 415.735 390.142 641.651 835.912 653.579 241.751 735.711 502.969
Shareholders Funds 46.804 474.177 143.905 384.346 706.221 1.141.276 872.328 908.971 897.284 734.458
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 616.945 463.622 638.600 508.762 398.499 214.938 172.228 489.775 874.202 506.207
Income in Advance 0 0 0 0 0 0 0 0 454.149 331.403
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 "4619 - 4619"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.910 euro in 2024 which includes Inventories of 68.014 euro, Receivables of 232.927 euro and cash availability of 502.969 euro.
The company's Equity was valued at 734.458 euro, while total Liabilities amounted to 506.207 euro. Equity decreased by -157.812 euro, from 897.284 euro in 2023, to 734.458 in 2024. The Debt Ratio was 32.2% in the year 2024.

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