Financial results - ULCO TRADING SRL

Financial Summary - Ulco Trading Srl
Unique identification code: 15110290
Registration number: J2002001234165
Nace: 4633
Sales - Ron
2.728.149
Net Profit - Ron
28.272
Employees
9
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Company Ulco Trading Srl with Fiscal Code 15110290 recorded a turnover of 2024 of 2.728.149, with a net profit of 28.272 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.363 1.231.006 2.604.955 665.166 537.454 641.301 440.858 3.680.528 2.901.377 2.728.149
Total Income - EUR 2.063.567 1.320.810 2.574.999 674.933 522.921 658.350 488.263 3.743.029 2.855.667 2.719.084
Total Expenses - EUR 2.028.125 1.318.255 2.585.194 695.840 595.223 712.761 505.529 3.823.077 2.975.805 2.685.427
Gross Profit/Loss - EUR 35.442 2.555 -10.195 -20.906 -72.302 -54.410 -17.267 -80.048 -120.138 33.657
Net Profit/Loss - EUR 29.269 2.146 -44.146 -20.906 -72.302 -54.410 -17.267 -80.048 -120.138 28.272
Employees 4 15 8 6 6 6 0 9 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 2.901.377 euro in the year 2023, to 2.728.149 euro in 2024. The Net Profit increased by 28.272 euro, from 0 euro in 2023, to 28.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULCO TRADING SRL

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Ulco Trading Srl

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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 - Ulco Trading Srl - CUI 15110290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.800 463.916 473.098 457.477 436.662 411.242 330.487 332.962 295.237 242.537
Current Assets 1.450.668 1.866.904 174.775 200.679 110.962 188.269 193.574 296.670 137.946 160.547
Inventories 1.106.030 2.059.103 14.950 62.404 0 79.094 102.076 123.607 39.266 51.471
Receivables 267.388 258.505 113.920 106.965 97.099 81.030 47.165 166.134 76.532 68.999
Cash 75.276 -452.658 43.983 29.424 12.014 26.330 44.333 6.929 22.149 40.077
Shareholders Funds 193.571 121.080 -8.070 -32.995 -104.658 -157.084 -224.571 -324.587 -443.741 -412.990
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.623.897 2.555.973 1.134.132 1.160.566 1.112.607 1.208.193 1.165.881 1.210.542 876.924 816.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.547 euro in 2024 which includes Inventories of 51.471 euro, Receivables of 68.999 euro and cash availability of 40.077 euro.
The company's Equity was valued at -412.990 euro, while total Liabilities amounted to 816.074 euro. Equity increased by 28.272 euro, from -443.741 euro in 2023, to -412.990 in 2024.

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