Financial results - ULIDAN SRL

Financial Summary - Ulidan Srl
Unique identification code: 11576417
Registration number: J05/226/1999
Nace: 4322
Sales - Ron
1.909.908
Net Profit - Ron
236.661
Employee
28
The most important financial indicators for the company Ulidan Srl - Unique Identification Number 11576417: sales in 2023 was 1.909.908 euro, registering a net profit of 236.661 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.235.120 1.920.829 1.292.454 1.181.691 1.702.692 1.417.391 1.417.870 1.434.089 1.020.419 1.909.908
Total Income - EUR 1.245.266 2.001.125 1.315.882 1.270.443 1.780.435 1.420.123 1.465.464 1.434.938 1.077.073 1.876.253
Total Expenses - EUR 1.073.984 1.768.686 1.114.397 1.021.223 1.399.177 1.236.654 1.305.946 1.119.648 1.071.552 1.595.387
Gross Profit/Loss - EUR 171.282 232.439 201.485 249.220 381.258 183.469 159.518 315.289 5.520 280.865
Net Profit/Loss - EUR 144.506 197.302 168.174 204.520 321.481 154.958 135.455 268.593 4.960 236.661
Employees 17 17 18 18 28 29 30 27 25 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.7%, from 1.020.419 euro in the year 2022, to 1.909.908 euro in 2023. The Net Profit increased by 231.716 euro, from 4.960 euro in 2022, to 236.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulidan Srl - CUI 11576417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.869 560.824 785.292 774.205 639.064 502.177 633.971 610.686 594.522 570.825
Current Assets 479.444 389.752 202.807 369.992 443.622 300.832 209.764 236.918 176.843 303.055
Inventories 5.954 6.004 2.539 0 0 0 1.842 4.680 39.051 3.921
Receivables 123.454 129.308 152.709 363.040 435.886 224.145 200.084 198.267 118.866 228.114
Cash 60.208 164.356 47.468 6.862 7.649 76.601 7.753 33.889 18.844 70.938
Shareholders Funds 479.397 680.700 587.189 608.383 640.199 570.343 558.166 707.646 596.906 603.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.645 212.101 358.533 501.089 383.545 187.549 253.193 116.783 176.325 256.149
Income in Advance 1.360 1.005 633 1.971 0 0 1.853 2.044 2.116 2.133
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.055 euro in 2023 which includes Inventories of 3.921 euro, Receivables of 228.114 euro and cash availability of 70.938 euro.
The company's Equity was valued at 603.717 euro, while total Liabilities amounted to 256.149 euro. Equity increased by 8.621 euro, from 596.906 euro in 2022, to 603.717 in 2023. The Debt Ratio was 29.7% in the year 2023.

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