2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 201.318 | 491.187 | 627.839 | 540.932 | 405.059 | 754.848 | 740.916 | 459.988 | 1.158.825 | 2.178.760 |
Total Income - EUR | 201.380 | 492.452 | 634.612 | 541.005 | 405.372 | 757.410 | 767.780 | 528.197 | 1.108.393 | 2.201.669 |
Total Expenses - EUR | 137.577 | 396.809 | 568.394 | 531.432 | 363.151 | 544.464 | 434.279 | 587.108 | 912.311 | 1.892.918 |
Gross Profit/Loss - EUR | 63.803 | 95.643 | 66.219 | 9.573 | 42.221 | 212.946 | 333.500 | -58.910 | 196.082 | 308.751 |
Net Profit/Loss - EUR | 53.529 | 93.951 | 57.178 | 810 | 38.149 | 205.359 | 325.823 | -63.558 | 185.552 | 251.608 |
Employees | 2 | 5 | 9 | 9 | 9 | 10 | 10 | 12 | 16 | 17 |
Check the financial reports for the company - Ultrajet 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 | 770.975 | 495.046 | 553.151 | 397.721 | 273.646 | 224.704 | 266.778 | 209.669 | 220.005 | 150.236 |
Current Assets | 126.325 | 278.235 | 389.299 | 484.381 | 417.204 | 469.990 | 718.918 | 634.095 | 898.742 | 1.162.005 |
Inventories | 43.464 | 66.712 | 58.780 | 127.773 | 67.611 | 55.814 | 58.984 | 72.718 | 148.692 | 50.898 |
Receivables | 58.031 | 120.474 | 172.284 | 273.118 | 338.654 | 370.989 | 571.017 | 517.998 | 690.034 | 977.543 |
Cash | 24.830 | 91.049 | 158.235 | 83.490 | 10.940 | 43.187 | 88.917 | 43.379 | 60.015 | 133.564 |
Shareholders Funds | 65.526 | 157.919 | 213.486 | 210.684 | 244.967 | 445.581 | 762.973 | 682.495 | 870.165 | 1.010.110 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 211.203 | 340.322 | 385.482 | 540.474 | 397.004 | 298.084 | 356.097 | 507.118 | 530.320 | 825.090 |
Income in Advance | 0 | 0 | 0 | 0 | 138 | 136 | 133 | 130 | 131 | 130 |
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 | "4313 - 4313" | |||||||||
CAEN Financial Year | 4313 |
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