Financial results - ULEX SRL

Financial Summary - Ulex Srl
Unique identification code: 3237991
Registration number: J32/169/1993
Nace: 4711
Sales - Ron
1.610.645
Net Profit - Ron
91.130
Employees
11
Open Account
Company Ulex Srl with Fiscal Code 3237991 recorded a turnover of 2024 of 1.610.645, with a net profit of 91.130 and having an average number of employees of 11. 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 - Ulex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.848 856.669 982.730 819.683 756.478 776.802 882.924 863.404 1.249.194 1.610.645
Total Income - EUR 686.848 856.669 982.730 819.683 766.468 779.779 888.029 869.157 1.255.025 1.622.191
Total Expenses - EUR 648.224 792.497 934.049 771.973 707.801 728.473 803.347 812.150 1.131.933 1.516.695
Gross Profit/Loss - EUR 38.625 64.172 48.681 47.710 58.668 51.306 84.682 57.007 123.092 105.496
Net Profit/Loss - EUR 32.445 53.905 39.925 39.517 49.281 45.375 75.006 49.702 106.814 91.130
Employees 12 0 15 0 8 8 8 7 8 11
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 29.7%, from 1.249.194 euro in the year 2023, to 1.610.645 euro in 2024. The Net Profit decreased by -15.087 euro, from 106.814 euro in 2023, to 91.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulex Srl - CUI 3237991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.088 28.176 41.054 36.730 28.065 21.347 40.311 127.364 241.483 292.931
Current Assets 69.270 82.832 74.979 60.750 83.559 83.933 97.801 96.759 103.483 162.164
Inventories 37.845 40.808 42.802 22.232 28.114 24.163 32.249 55.646 75.075 118.384
Receivables 0 0 669 1.264 3.103 2.224 6.161 9.241 10.292 13.827
Cash 31.425 42.023 31.507 37.254 52.341 57.546 59.391 31.872 18.116 29.953
Shareholders Funds 69.234 81.048 80.526 75.082 86.010 81.408 111.588 138.157 176.429 145.020
Social Capital 228 226 222 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.124 29.960 35.506 22.398 25.614 23.994 26.524 85.965 168.572 310.872
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 162.164 euro in 2024 which includes Inventories of 118.384 euro, Receivables of 13.827 euro and cash availability of 29.953 euro.
The company's Equity was valued at 145.020 euro, while total Liabilities amounted to 310.872 euro. Equity decreased by -30.423 euro, from 176.429 euro in 2023, to 145.020 in 2024.

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