Financial results - ULE INVEST SRL

Financial Summary - Ule Invest Srl
Unique identification code: 20766925
Registration number: J12/353/2007
Nace: 4791
Sales - Ron
204.138
Net Profit - Ron
14.727
Employees
1
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Company Ule Invest Srl with Fiscal Code 20766925 recorded a turnover of 2024 of 204.138, with a net profit of 14.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ule Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.584 454.872 437.214 502.918 375.652 297.275 259.632 256.214 160.633 204.138
Total Income - EUR 301.766 454.872 444.886 502.918 375.668 318.841 259.942 258.082 160.634 206.619
Total Expenses - EUR 318.507 414.841 369.129 397.743 343.109 295.543 251.731 228.028 147.103 186.811
Gross Profit/Loss - EUR -16.742 40.031 75.758 105.174 32.559 23.298 8.211 30.054 13.530 19.808
Net Profit/Loss - EUR -16.742 36.031 70.390 100.145 28.803 20.110 5.664 27.525 11.956 14.727
Employees 4 4 4 4 2 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 27.8%, from 160.633 euro in the year 2023, to 204.138 euro in 2024. The Net Profit increased by 2.838 euro, from 11.956 euro in 2023, to 14.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULE INVEST 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 - Ule Invest Srl - CUI 20766925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.353 21.285 14.317 22.448 121.157 70.878 29.105 40.603 34.087 25.578
Current Assets 74.970 131.299 110.501 178.257 89.481 51.886 142.543 96.060 104.542 129.372
Inventories 39.778 46.097 53.361 78.455 72.795 65.707 82.156 59.679 61.207 61.080
Receivables 4.147 5.229 4.394 9.762 15.984 5.717 16.497 32.240 39.266 50.623
Cash 31.045 79.973 52.746 90.040 703 -19.537 43.890 4.141 4.070 17.669
Shareholders Funds -15.184 21.002 -114.786 -12.534 16.511 36.103 5.712 27.574 12.005 14.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.546 131.620 240.058 214.590 194.213 86.808 165.988 109.141 126.676 140.208
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.372 euro in 2024 which includes Inventories of 61.080 euro, Receivables of 50.623 euro and cash availability of 17.669 euro.
The company's Equity was valued at 14.775 euro, while total Liabilities amounted to 140.208 euro. Equity increased by 2.838 euro, from 12.005 euro in 2023, to 14.775 in 2024.

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