| 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 |
Check the financial reports for the company - Ulgerox S.r.l.
| 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
|
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Comments - Ulgerox S.r.l.