| 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 |
Check the financial reports for the company - Ulco Trading Srl
| 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
|
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Comments - Ulco Trading Srl