2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 256.185 | 464.860 | 726.989 | 568.219 | 404.607 | 456.982 | 358.465 | 688.608 | 903.867 | 1.050.166 |
Total Income - EUR | 256.188 | 465.239 | 736.202 | 569.331 | 431.888 | 469.835 | 376.003 | 701.781 | 918.044 | 1.059.305 |
Total Expenses - EUR | 225.633 | 389.991 | 632.630 | 543.812 | 418.730 | 450.727 | 403.612 | 654.917 | 875.511 | 1.031.958 |
Gross Profit/Loss - EUR | 30.555 | 75.248 | 103.572 | 25.520 | 13.158 | 19.109 | -27.608 | 46.864 | 42.533 | 27.346 |
Net Profit/Loss - EUR | 30.555 | 62.411 | 86.705 | 16.407 | 9.055 | 15.056 | -30.225 | 41.372 | 36.432 | 21.883 |
Employees | 4 | 5 | 8 | 8 | 7 | 9 | 9 | 7 | 5 | 6 |
Check the financial reports for the company - Ugatti 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 | 91.122 | 50.181 | 47.562 | 70.039 | 68.101 | 69.031 | 66.582 | 55.142 | 28.559 | 25.326 |
Current Assets | 37.611 | 116.490 | 160.338 | 137.359 | 107.813 | 109.467 | 106.705 | 137.450 | 267.033 | 351.330 |
Inventories | 4.507 | 2.756 | 44.026 | 21.558 | 35.280 | 62.473 | 39.564 | 41.063 | 106.119 | 136.487 |
Receivables | 16.651 | 27.328 | 82.399 | 20.267 | 34.460 | 23.306 | 24.823 | 27.154 | 73.976 | 64.486 |
Cash | 16.453 | 73.268 | 33.913 | 95.392 | 37.934 | 23.551 | 42.184 | 69.233 | 86.938 | 150.357 |
Shareholders Funds | -11.744 | 50.578 | 123.451 | 96.218 | 81.335 | 94.816 | 48.067 | 88.372 | 125.078 | 146.581 |
Social Capital | 87 | 88 | 87 | 85 | 84 | 82 | 124 | 121 | 122 | 121 |
Debts | 74.681 | 94.472 | 92.030 | 107.738 | 95.860 | 83.151 | 129.609 | 96.701 | 192.143 | 301.635 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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