Financial results - ULEA CAM SRL

Financial Summary - Ulea Cam Srl
Unique identification code: 33706593
Registration number: J08/1453/2014
Nace: 4933
Sales - Ron
9.717
Net Profit - Ron
-1.021
Employees
1
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Company Ulea Cam Srl with Fiscal Code 33706593 recorded a turnover of 2024 of 9.717, with a net profit of -1.021 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulea Cam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.991 9.989 13.597 12.006 12.579 10.015 10.414 12.869 11.964 9.717
Total Income - EUR 8.991 9.989 13.597 12.006 12.579 10.015 10.414 12.869 12.075 9.767
Total Expenses - EUR 8.969 7.345 9.058 14.825 14.235 11.980 10.995 12.630 12.903 10.788
Gross Profit/Loss - EUR 22 2.644 4.539 -2.819 -1.656 -1.965 -580 239 -828 -1.021
Net Profit/Loss - EUR -249 2.345 4.131 -2.939 -1.782 -2.039 -580 213 -923 -1.021
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 decreased by -18.3%, from 11.964 euro in the year 2023, to 9.717 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulea Cam Srl - CUI 33706593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 5.082 2.921 843 0 0 9.195 5.604
Current Assets 308 2.272 4.828 382 645 866 576 598 3.679 4.157
Inventories 225 223 219 215 541 530 519 520 519 516
Receivables 0 1.926 4.128 0 0 0 0 0 2.327 1.397
Cash 83 123 481 167 104 335 57 78 833 2.244
Shareholders Funds -490 1.860 4.184 -2.888 -4.614 -6.565 -7.000 -6.809 -7.711 -8.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 412 645 8.351 8.180 8.273 7.576 7.407 20.584 18.449
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.157 euro in 2024 which includes Inventories of 516 euro, Receivables of 1.397 euro and cash availability of 2.244 euro.
The company's Equity was valued at -8.688 euro, while total Liabilities amounted to 18.449 euro. Equity decreased by -1.021 euro, from -7.711 euro in 2023, to -8.688 in 2024.

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