Financial results - UKROLINEN SRL

Financial Summary - Ukrolinen Srl
Unique identification code: 17599258
Registration number: J27/822/2005
Nace: 4619
Sales - Ron
41.265
Net Profit - Ron
1.249
Employee
The most important financial indicators for the company Ukrolinen Srl - Unique Identification Number 17599258: sales in 2023 was 41.265 euro, registering a net profit of 1.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ukrolinen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.660 34.519 41.734 40.359 40.420 34.877 57.269 42.868 48.866 41.265
Total Income - EUR 68.661 34.519 42.625 40.797 40.638 34.878 57.269 42.868 48.866 41.265
Total Expenses - EUR 68.380 34.853 44.875 42.354 42.344 32.129 53.311 41.361 47.081 39.740
Gross Profit/Loss - EUR 280 -334 -2.250 -1.556 -1.706 2.748 3.958 1.507 1.786 1.526
Net Profit/Loss - EUR 280 -334 -2.985 -1.965 -2.372 1.701 2.349 219 320 1.249
Employees 1 0 1 1 1 0 0 0 0 0
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 -15.3%, from 48.866 euro in the year 2022, to 41.265 euro in 2023. The Net Profit increased by 930 euro, from 320 euro in 2022, to 1.249 in the last year.

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Ukrolinen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ukrolinen Srl - CUI 17599258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 0 0 0 0 0 588 378 198 0
Current Assets 3.675 3.668 1.571 2.062 3.870 3.027 4.907 3.840 3.357 2.831
Inventories 2.866 2.561 745 1.951 3.113 2.662 4.114 2.757 2.552 2.164
Receivables 33 74 133 59 749 7 174 48 351 595
Cash 776 1.034 694 52 9 359 619 1.035 454 72
Shareholders Funds -12.976 -13.418 -16.267 -17.956 -19.998 -17.910 -15.222 -14.666 -14.391 -13.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.692 17.086 17.838 20.018 23.869 20.937 20.717 18.884 17.946 15.930
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2023 which includes Inventories of 2.164 euro, Receivables of 595 euro and cash availability of 72 euro.
The company's Equity was valued at -13.099 euro, while total Liabilities amounted to 15.930 euro. Equity increased by 1.249 euro, from -14.391 euro in 2022, to -13.099 in 2023.

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