Financial results - ULIROD COM SRL

Financial Summary - Ulirod Com Srl
Unique identification code: 6236532
Registration number: J1994003488055
Nace: 4772
Sales - Ron
1.131.053
Net Profit - Ron
83.947
Employees
15
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Company Ulirod Com Srl with Fiscal Code 6236532 recorded a turnover of 2024 of 1.131.053, with a net profit of 83.947 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulirod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.850 341.249 389.130 475.630 600.031 416.744 613.277 791.079 952.444 1.131.053
Total Income - EUR 336.119 344.223 390.303 477.460 600.079 431.128 617.643 791.247 954.850 1.137.677
Total Expenses - EUR 311.858 328.273 371.992 450.182 583.341 441.001 579.150 688.588 839.375 1.032.479
Gross Profit/Loss - EUR 24.261 15.950 18.311 27.278 16.737 -9.873 38.493 102.659 115.476 105.199
Net Profit/Loss - EUR 20.504 13.229 12.704 19.671 10.346 -10.665 28.880 83.772 101.345 83.947
Employees 9 9 10 10 10 10 11 11 12 15
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 19.4%, from 952.444 euro in the year 2023, to 1.131.053 euro in 2024. The Net Profit decreased by -16.832 euro, from 101.345 euro in 2023, to 83.947 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 - Ulirod Com Srl - CUI 6236532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.335 105.108 86.266 140.802 126.157 95.308 64.312 40.658 133.527 151.987
Current Assets 122.760 125.869 203.658 194.079 232.513 226.909 176.885 171.299 168.146 182.307
Inventories 114.757 116.458 191.722 182.932 216.557 212.587 146.863 90.962 110.932 136.354
Receivables 3.648 4.931 6.832 7.536 10.575 8.654 7.611 8.236 10.862 15.686
Cash 4.237 4.479 5.104 3.611 5.381 5.547 22.292 71.864 46.353 30.268
Shareholders Funds 18.192 31.235 54.709 73.375 83.348 71.103 98.406 94.722 112.261 94.802
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 173.929 199.741 235.994 286.628 286.268 259.535 148.273 120.341 200.212 243.483
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.307 euro in 2024 which includes Inventories of 136.354 euro, Receivables of 15.686 euro and cash availability of 30.268 euro.
The company's Equity was valued at 94.802 euro, while total Liabilities amounted to 243.483 euro. Equity decreased by -16.832 euro, from 112.261 euro in 2023, to 94.802 in 2024.

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