Financial results - YTARF UCSEPOP SRL

Financial Summary - Ytarf Ucsepop Srl
Unique identification code: 30070938
Registration number: J2012000504031
Nace: 4312
Sales - Ron
3.717
Net Profit - Ron
-4.190
Employees
Open Account
Company Ytarf Ucsepop Srl with Fiscal Code 30070938 recorded a turnover of 2024 of 3.717, with a net profit of -4.190 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ytarf Ucsepop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.476 64.216 68.716 86.733 88.626 85.527 80.765 41.107 46.230 3.717
Total Income - EUR 34.476 64.216 68.716 86.733 112.401 85.536 80.887 41.147 64.735 3.719
Total Expenses - EUR 23.425 49.841 59.809 71.489 108.287 80.121 95.836 92.176 71.892 7.909
Gross Profit/Loss - EUR 11.052 14.374 8.907 15.244 4.114 5.415 -14.949 -51.029 -7.157 -4.190
Net Profit/Loss - EUR 10.018 13.732 8.220 14.377 2.990 4.624 -15.692 -51.440 -7.772 -4.190
Employees 3 3 4 5 7 7 5 4 3 0
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 -91.9%, from 46.230 euro in the year 2023, to 3.717 euro in 2024.
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 - Ytarf Ucsepop Srl - CUI 30070938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 51.794 114.107 134.920 127.685 119.258 105.074 97.705
Current Assets 28.352 40.419 35.327 34.142 90.527 72.775 55.764 35.146 41.290 13.552
Inventories 0 0 0 17 0 0 84 152 0 0
Receivables 13.179 12.501 11.488 31.792 73.443 43.014 34.544 29.940 40.577 13.421
Cash 15.173 27.918 23.838 2.333 17.084 29.760 21.136 5.054 713 132
Shareholders Funds -792 12.948 20.949 34.941 37.255 41.172 22.839 -28.530 -36.215 -40.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.144 27.471 14.378 50.995 170.449 168.121 161.819 185.677 183.659 151.461
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.421 euro and cash availability of 132 euro.
The company's Equity was valued at -40.203 euro, while total Liabilities amounted to 151.461 euro. Equity decreased by -4.190 euro, from -36.215 euro in 2023, to -40.203 in 2024.

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