Financial results - ULIACOM SRL

Financial Summary - Uliacom Srl
Unique identification code: 15000939
Registration number: J2002000416289
Nace: 4711
Sales - Ron
452.956
Net Profit - Ron
10.163
Employees
3
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Company Uliacom Srl with Fiscal Code 15000939 recorded a turnover of 2024 of 452.956, with a net profit of 10.163 and having an average number of employees of 3. 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 - Uliacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.656 730.006 858.928 658.139 538.178 636.076 702.417 645.985 633.310 452.956
Total Income - EUR 748.656 730.217 858.928 664.730 538.178 636.076 707.211 646.757 634.292 485.581
Total Expenses - EUR 709.129 691.605 816.789 633.227 527.200 616.226 691.588 643.444 630.646 472.819
Gross Profit/Loss - EUR 39.527 38.612 42.139 31.503 10.977 19.849 15.623 3.314 3.646 12.762
Net Profit/Loss - EUR 33.121 32.381 34.929 25.513 8.844 16.340 12.957 2.417 2.394 10.163
Employees 6 8 6 6 7 6 6 6 5 3
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 -28.1%, from 633.310 euro in the year 2023, to 452.956 euro in 2024. The Net Profit increased by 7.782 euro, from 2.394 euro in 2023, to 10.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uliacom Srl - CUI 15000939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.050 3.218 2.316 39.484 30.156 22.014 42.162 27.896 16.753 1.454
Current Assets 100.157 43.790 81.039 66.928 68.259 86.024 72.403 83.669 97.316 27.052
Inventories 67.989 41.214 52.986 50.437 57.258 68.163 54.079 71.637 61.670 19.024
Receivables 20 20 0 540 0 0 527 0 2.856 3.416
Cash 32.148 2.556 28.053 15.951 11.001 17.861 17.797 12.032 32.789 4.613
Shareholders Funds 98.783 43.357 41.154 70.533 78.010 92.871 103.768 106.507 108.579 22.644
Social Capital 5.332 5.277 5.188 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.424 3.651 42.201 37.672 21.401 15.615 12.099 5.057 5.491 5.862
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.052 euro in 2024 which includes Inventories of 19.024 euro, Receivables of 3.416 euro and cash availability of 4.613 euro.
The company's Equity was valued at 22.644 euro, while total Liabilities amounted to 5.862 euro. Equity decreased by -85.328 euro, from 108.579 euro in 2023, to 22.644 in 2024.

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