2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 268.627 | 410.561 | 524.855 | 678.571 | 784.839 | 602.694 | 521.773 | 681.220 | 860.357 | 1.039.906 |
Total Income - EUR | 281.262 | 405.556 | 542.441 | 670.075 | 778.259 | 655.187 | 539.959 | 690.184 | 879.760 | 1.048.366 |
Total Expenses - EUR | 276.965 | 403.940 | 517.097 | 636.809 | 671.108 | 647.401 | 530.630 | 580.974 | 795.185 | 893.094 |
Gross Profit/Loss - EUR | 4.296 | 1.616 | 25.344 | 33.265 | 107.151 | 7.786 | 9.329 | 109.210 | 84.574 | 155.272 |
Net Profit/Loss - EUR | 3.174 | 1.245 | 21.784 | 28.495 | 99.708 | 1.724 | 4.944 | 103.611 | 78.766 | 144.781 |
Employees | 8 | 11 | 10 | 11 | 11 | 10 | 11 | 10 | 12 | 14 |
Check the financial reports for the company - Ucitemar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.711 | 80.807 | 97.642 | 74.959 | 72.696 | 73.684 | 131.406 | 143.754 | 197.848 | 196.206 |
Current Assets | 66.555 | 91.057 | 183.724 | 244.333 | 300.156 | 303.695 | 196.895 | 305.305 | 276.521 | 253.652 |
Inventories | 29.577 | 46.366 | 110.377 | 77.882 | 37.142 | 58.324 | 54.279 | 78.739 | 86.189 | 84.371 |
Receivables | 34.555 | 11.917 | 54.151 | 42.944 | 196.903 | 146.706 | 87.620 | 184.679 | 151.120 | 147.209 |
Cash | 2.423 | 32.774 | 19.197 | 123.506 | 66.112 | 98.664 | 54.996 | 41.887 | 39.213 | 22.072 |
Shareholders Funds | 56.779 | 58.497 | 79.685 | 106.831 | 198.222 | 196.107 | 197.547 | 296.778 | 376.464 | 404.168 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.487 | 113.367 | 216.778 | 222.008 | 178.806 | 182.303 | 130.753 | 152.281 | 97.905 | 45.690 |
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 | "210 - 210" | |||||||||
CAEN Financial Year |
220
|
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Comments - Ucitemar Srl