The most important financial indicators for the company Ulirod Com Srl - Unique Identification Number 6236532:
sales in 2023 was
952.444
euro, registering a net profit of
101.345
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 20.8%, from 791.079 euro in the year 2022, to 952.444 euro in 2023.
The Net Profit increased by 17.826 euro, from 83.772 euro in 2022, to 101.345 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.887
69.335
105.108
86.266
140.802
126.157
95.308
64.312
40.658
133.527
Current Assets
124.854
122.760
125.869
203.658
194.079
232.513
226.909
176.885
171.299
168.146
Inventories
106.729
114.757
116.458
191.722
182.932
216.557
212.587
146.863
90.962
110.932
Receivables
6.768
3.648
4.931
6.832
7.536
10.575
8.654
7.611
8.236
10.862
Cash
11.356
4.237
4.479
5.104
3.611
5.381
5.547
22.292
71.864
46.353
Shareholders Funds
-2.293
18.192
31.235
54.709
73.375
83.348
71.103
98.406
94.722
112.261
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
182.172
173.929
199.741
235.994
286.628
286.268
259.535
148.273
120.341
200.212
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
168.146 euro in 2023 which includes Inventories of
110.932 euro, Receivables of
10.862 euro and cash availability of
46.353 euro.
The company's Equity was valued at
112.261 euro, while total Liabilities amounted to
200.212 euro.
Equity increased by 17.826 euro, from 94.722 euro in 2022, to 112.261 in 2023.
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