Financial results - YTARF UCSEPOP SRL

Financial Summary - Ytarf Ucsepop Srl
Unique identification code: 30070938
Registration number: J03/504/2012
Nace: 4312
Sales - Ron
46.230
Net Profit - Ron
-7.772
Employee
3
The most important financial indicators for the company Ytarf Ucsepop Srl - Unique Identification Number 30070938: sales in 2023 was 46.230 euro, registering a net profit of -7.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ytarf Ucsepop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.469 34.476 64.216 68.716 86.733 88.626 85.527 80.765 41.107 46.230
Total Income - EUR 22.469 34.476 64.216 68.716 86.733 112.401 85.536 80.887 41.147 64.735
Total Expenses - EUR 21.165 23.425 49.841 59.809 71.489 108.287 80.121 95.836 92.176 71.892
Gross Profit/Loss - EUR 1.304 11.052 14.374 8.907 15.244 4.114 5.415 -14.949 -51.029 -7.157
Net Profit/Loss - EUR 630 10.018 13.732 8.220 14.377 2.990 4.624 -15.692 -51.440 -7.772
Employees 3 3 3 4 5 7 7 5 4 3
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 12.8%, from 41.107 euro in the year 2022, to 46.230 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ytarf Ucsepop Srl - CUI 30070938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 347 0 0 0 51.794 114.107 134.920 127.685 119.258 105.074
Current Assets 20.031 28.352 40.419 35.327 34.142 90.527 72.775 55.764 35.146 41.290
Inventories 0 0 0 0 17 0 0 84 152 0
Receivables 4.673 13.179 12.501 11.488 31.792 73.443 43.014 34.544 29.940 40.577
Cash 15.358 15.173 27.918 23.838 2.333 17.084 29.760 21.136 5.054 713
Shareholders Funds -10.720 -792 12.948 20.949 34.941 37.255 41.172 22.839 -28.530 -36.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.098 29.144 27.471 14.378 50.995 170.449 168.121 161.819 185.677 183.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 41.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.577 euro and cash availability of 713 euro.
The company's Equity was valued at -36.215 euro, while total Liabilities amounted to 183.659 euro. Equity decreased by -7.772 euro, from -28.530 euro in 2022, to -36.215 in 2023.

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