Company Ulcosal Com S.r.l. with Fiscal Code 9904229
recorded a turnover of 2024 of
36.907,
with a net profit of
-166
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulcosal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.694
34.307
38.033
28.024
28.121
25.928
25.689
28.106
35.719
36.907
Total Income - EUR
35.694
34.307
38.033
28.024
28.121
25.928
25.689
28.106
35.719
36.908
Total Expenses - EUR
34.448
33.533
37.660
28.465
27.754
26.329
25.760
27.959
34.167
36.705
Gross Profit/Loss - EUR
1.246
774
373
-441
366
-401
-72
147
1.552
203
Net Profit/Loss - EUR
175
88
-28
-721
75
-661
-329
-134
1.195
-166
Employees
1
1
1
1
1
1
1
1
1
1
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 increased by 3.9%, from 35.719 euro in the year 2023, to 36.907 euro in 2024.
The Net Profit decreased by -1.189 euro, from 1.195 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Ulcosal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulcosal Com S.r.l. - CUI 9904229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
549
503
467
423
379
339
311
281
244
Current Assets
5.845
3.068
3.501
3.576
3.885
3.326
3.104
3.088
5.157
5.000
Inventories
5.273
2.349
2.487
2.331
2.840
2.192
2.246
2.612
4.059
3.845
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
572
719
1.014
1.245
1.045
1.134
858
477
1.098
1.156
Shareholders Funds
3.027
3.085
3.004
2.228
2.260
1.556
1.193
1.062
2.254
2.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.817
533
1.000
1.816
2.048
2.149
2.251
2.337
3.183
3.169
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.000 euro in 2024 which includes Inventories of
3.845 euro, Receivables of
0 euro and cash availability of
1.156 euro.
The company's Equity was valued at
2.075 euro, while total Liabilities amounted to
3.169 euro.
Equity decreased by -166 euro, from 2.254 euro in 2023, to 2.075 in 2024.
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