Financial results - UNTERBURGAU SRL

Financial Summary - Unterburgau Srl
Unique identification code: 37420950
Registration number: J06/376/2017
Nace: 6201
Sales - Ron
214.586
Net Profit - Ron
174.454
Employee
1
The most important financial indicators for the company Unterburgau Srl - Unique Identification Number 37420950: sales in 2023 was 214.586 euro, registering a net profit of 174.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 50.187 43.466 71.780 7.837 74.254 138.789 214.586
Total Income - EUR - - - 50.567 43.577 71.857 10.203 75.156 140.310 219.663
Total Expenses - EUR - - - 2.077 947 2.307 1.868 1.275 5.495 43.385
Gross Profit/Loss - EUR - - - 48.490 42.630 69.550 8.335 73.881 134.815 176.278
Net Profit/Loss - EUR - - - 46.982 41.326 67.778 8.056 71.672 131.700 174.454
Employees - - - 1 0 0 0 0 1 1
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 increased by 55.1%, from 138.789 euro in the year 2022, to 214.586 euro in 2023. The Net Profit increased by 43.153 euro, from 131.700 euro in 2022, to 174.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unterburgau Srl - CUI 37420950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34.320 35.661 35.378 21.053 20.316 25.937 91.244
Current Assets - - - 13.969 52.116 83.934 44.263 77.248 141.035 167.866
Inventories - - - 0 0 0 0 0 0 221
Receivables - - - 2.332 2.668 9.510 22.228 53.128 86.834 146.031
Cash - - - 11.637 49.449 74.424 22.035 24.119 54.201 21.614
Shareholders Funds - - - 47.026 87.489 100.890 62.907 95.568 147.873 190.473
Social Capital - - - 44 43 42 16.373 16.010 16.060 16.011
Debts - - - 1.263 288 18.422 2.409 1.995 19.099 50.392
Income in Advance - - - 0 0 0 0 0 0 18.245
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.866 euro in 2023 which includes Inventories of 221 euro, Receivables of 146.031 euro and cash availability of 21.614 euro.
The company's Equity was valued at 190.473 euro, while total Liabilities amounted to 50.392 euro. Equity increased by 43.048 euro, from 147.873 euro in 2022, to 190.473 in 2023. The Debt Ratio was 19.4% in the year 2023.

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