The most important financial indicators for the company Ul-Production & Development S.r.l. - Unique Identification Number 44783699:
sales in 2023 was
1.302.574
euro, registering a net profit of
33.392
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de aeronave si nave spatiale having the NACE code 3030.
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 decreased by -29.5%, from 1.854.052 euro in the year 2022, to 1.302.574 euro in 2023.
The Net Profit decreased by -53.856 euro, from 87.514 euro in 2022, to 33.392 in the last year.
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 -
Ul-Production & Development S.r.l. - CUI 44783699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.565
1.224
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
18.755
435.735
372.665
Inventories
-
-
-
-
-
-
-
0
101.762
155.344
Receivables
-
-
-
-
-
-
-
16.973
192.526
55.978
Cash
-
-
-
-
-
-
-
1.781
141.447
161.343
Shareholders Funds
-
-
-
-
-
-
-
19.925
107.501
56.683
Social Capital
-
-
-
-
-
-
-
20.256
20.318
20.257
Debts
-
-
-
-
-
-
-
0
330.275
321.368
Income in Advance
-
-
-
-
-
-
-
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
"3030 - 3030"
CAEN Financial Year
3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.665 euro in 2023 which includes Inventories of
155.344 euro, Receivables of
55.978 euro and cash availability of
161.343 euro.
The company's Equity was valued at
56.683 euro, while total Liabilities amounted to
321.368 euro.
Equity decreased by -50.492 euro, from 107.501 euro in 2022, to 56.683 in 2023.
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