Financial results - UNITED COMERCIAL COMPANY SRL

Financial Summary - United Comercial Company Srl
Unique identification code: 25563956
Registration number: J07/215/2009
Nace: 7311
Sales - Ron
244.738
Net Profit - Ron
39.546
Employees
3
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Company United Comercial Company Srl with Fiscal Code 25563956 recorded a turnover of 2024 of 244.738, with a net profit of 39.546 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - United Comercial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.798 93.147 132.857 162.488 166.932 98.955 193.478 286.681 408.424 244.738
Total Income - EUR 41.798 93.479 132.857 163.026 166.932 105.918 193.478 286.681 408.424 244.738
Total Expenses - EUR 18.809 40.337 25.077 41.359 57.417 54.706 73.214 183.123 259.157 188.377
Gross Profit/Loss - EUR 22.989 53.142 107.780 121.667 109.515 51.213 120.264 103.558 149.266 56.361
Net Profit/Loss - EUR 21.735 52.207 106.452 120.039 107.846 50.223 118.329 100.690 120.012 39.546
Employees 2 2 2 3 4 5 7 10 10 3
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 -39.7%, from 408.424 euro in the year 2023, to 244.738 euro in 2024. The Net Profit decreased by -79.796 euro, from 120.012 euro in 2023, to 39.546 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 - United Comercial Company Srl - CUI 25563956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 160 157 1.333 1.167 11.456 83.872 152.873 116.433 82.728
Current Assets 25.626 68.794 108.856 123.216 130.875 154.842 120.509 84.696 195.510 25.925
Inventories 448 626 493 373 886 358 350 351 0 0
Receivables 1.085 66.718 108.276 122.274 127.570 152.371 99.715 75.477 185.215 24.652
Cash 24.092 1.450 86 569 2.420 2.114 20.444 8.868 10.295 1.273
Shareholders Funds 23.067 52.260 106.504 120.091 107.896 156.074 118.378 100.739 219.032 71.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.721 16.693 2.508 4.458 24.146 10.224 86.002 136.830 92.912 37.036
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.652 euro and cash availability of 1.273 euro.
The company's Equity was valued at 71.616 euro, while total Liabilities amounted to 37.036 euro. Equity decreased by -146.191 euro, from 219.032 euro in 2023, to 71.616 in 2024.

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