Financial results - UNITED BUSINESS SOLUTIONS SRL

Financial Summary - United Business Solutions Srl
Unique identification code: 27892270
Registration number: J2011000235402
Nace: 5510
Sales - Ron
6.009.221
Net Profit - Ron
51.455
Employees
52
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Company United Business Solutions Srl with Fiscal Code 27892270 recorded a turnover of 2024 of 6.009.221, with a net profit of 51.455 and having an average number of employees of 52. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.295.544 4.956.940 5.573.901 5.782.334 6.517.462 1.596.287 3.846.300 7.296.889 7.157.227 6.009.221
Total Income - EUR 4.305.161 4.961.700 5.581.706 6.803.974 6.603.146 1.851.250 4.379.395 7.905.324 7.206.524 6.035.619
Total Expenses - EUR 4.400.620 4.489.426 4.623.628 6.221.529 6.544.701 2.648.387 3.881.580 5.746.703 6.735.888 5.984.164
Gross Profit/Loss - EUR -95.459 472.274 958.078 582.445 58.446 -797.137 497.815 2.158.621 470.636 51.455
Net Profit/Loss - EUR -104.254 390.703 881.459 506.159 -16.363 -857.512 485.059 2.131.823 420.208 51.455
Employees 96 98 103 98 98 47 42 77 88 52
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 -15.6%, from 7.157.227 euro in the year 2023, to 6.009.221 euro in 2024. The Net Profit decreased by -366.404 euro, from 420.208 euro in 2023, to 51.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Business Solutions Srl - CUI 27892270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.699 143.761 135.089 350.145 705.366 680.856 646.216 1.178.026 1.192.944 1.037.010
Current Assets 1.575.537 1.767.245 2.065.584 2.658.792 1.934.440 2.408.227 3.165.758 2.732.301 2.996.149 3.005.552
Inventories 10.485 345.964 11.907 106.065 106.169 96.520 108.455 48.133 6.037 10.445
Receivables 1.495.922 1.253.243 1.476.413 2.482.638 2.580.605 2.512.172 2.598.813 2.683.506 2.195.149 2.196.822
Cash 69.130 168.038 577.264 70.088 -752.334 -200.465 458.491 662 794.962 798.285
Shareholders Funds 695.608 801.522 1.379.555 1.837.618 1.392.889 456.743 513.266 2.156.157 2.186.226 2.034.070
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.171.707 1.150.159 870.917 1.202.529 1.269.613 2.656.881 3.313.368 1.768.392 1.928.358 1.946.562
Income in Advance 0 0 0 0 423 0 0 0 80.714 68.928
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005.552 euro in 2024 which includes Inventories of 10.445 euro, Receivables of 2.196.822 euro and cash availability of 798.285 euro.
The company's Equity was valued at 2.034.070 euro, while total Liabilities amounted to 1.946.562 euro. Equity decreased by -139.938 euro, from 2.186.226 euro in 2023, to 2.034.070 in 2024. The Debt Ratio was 48.1% in the year 2024.

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