Financial results - ULGEROX S.R.L.

Financial Summary - Ulgerox S.r.l.
Unique identification code: 11746899
Registration number: J29/334/1999
Nace: 4711
Sales - Ron
131.006
Net Profit - Ron
-1.929
Employees
5
Open Account
Company Ulgerox S.r.l. with Fiscal Code 11746899 recorded a turnover of 2024 of 131.006, with a net profit of -1.929 and having an average number of employees of 5. 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 - Ulgerox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.062 158.478 147.865 144.091 153.758 153.386 133.573 151.454 158.756 131.006
Total Income - EUR 151.062 158.947 147.905 144.674 154.060 154.255 139.031 151.619 158.756 131.008
Total Expenses - EUR 154.746 158.730 148.367 143.577 155.582 156.946 145.849 157.106 148.814 132.937
Gross Profit/Loss - EUR -3.684 216 -462 1.097 -1.522 -2.691 -6.818 -5.487 9.942 -1.929
Net Profit/Loss - EUR -3.684 216 -462 754 -1.522 -2.691 -6.818 -5.487 9.942 -1.929
Employees 9 9 8 8 8 6 8 7 5 5
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 -17.0%, from 158.756 euro in the year 2023, to 131.006 euro in 2024. The Net Profit decreased by -9.886 euro, from 9.942 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ulgerox S.r.l. - CUI 11746899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 2.150 2.042 1.935 1.829 1.727 5.109 5.892 5.808 5.710
Current Assets 12.169 10.913 14.770 13.406 14.230 8.945 14.830 18.820 37.080 35.443
Inventories 11.047 10.641 9.131 11.174 9.912 6.537 12.514 16.208 25.459 24.776
Receivables 529 99 1.544 2.195 2.707 807 2.059 1.025 5.094 6.456
Cash 593 173 4.094 37 1.611 1.601 256 1.587 6.528 4.211
Shareholders Funds 5.813 5.970 5.406 6.061 4.405 1.631 -5.223 -10.726 -752 -2.677
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 8.623 7.115 11.433 9.302 11.681 9.041 25.162 35.438 43.770 43.876
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 35.443 euro in 2024 which includes Inventories of 24.776 euro, Receivables of 6.456 euro and cash availability of 4.211 euro.
The company's Equity was valued at -2.677 euro, while total Liabilities amounted to 43.876 euro. Equity decreased by -1.929 euro, from -752 euro in 2023, to -2.677 in 2024.

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