2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.529 | 1.817 | 1.749 | 1.616 | 1.912 | 1.726 | 1.945 | 2.814 | 2.225 | 2.468 |
Total Income - EUR | 2.529 | 1.817 | 1.749 | 1.616 | 1.912 | 1.726 | 1.945 | 2.814 | 2.225 | 2.468 |
Total Expenses - EUR | 2.234 | 1.614 | 1.490 | 1.263 | 1.239 | 1.311 | 1.742 | 2.360 | 1.790 | 2.082 |
Gross Profit/Loss - EUR | 295 | 202 | 259 | 354 | 673 | 415 | 203 | 454 | 436 | 386 |
Net Profit/Loss - EUR | 219 | 148 | 207 | 305 | 616 | 361 | 145 | 370 | 369 | 324 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ugal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 3.578 | 2.951 | 2.851 | 2.728 | 3.212 | 3.514 | 3.560 | 3.722 | 4.214 | 4.199 |
Inventories | 3.575 | 2.951 | 2.851 | 2.701 | 3.084 | 3.478 | 3.345 | 2.407 | 1.733 | 1.533 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 304 | 0 |
Cash | 4 | 0 | 0 | 27 | 128 | 36 | 215 | 1.012 | 2.177 | 2.666 |
Shareholders Funds | 1.842 | 2.005 | 2.191 | 2.460 | 3.031 | 3.333 | 3.415 | 3.708 | 3.754 | 3.743 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.737 | 946 | 660 | 269 | 182 | 181 | 145 | 14 | 460 | 455 |
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 | "4779 - 4779" | |||||||||
CAEN Financial Year | 4719 |
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