Financial results - ULISE AGRO SRL

Financial Summary - Ulise Agro Srl
Unique identification code: 17062946
Registration number: J40/21443/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.467
Employees
1
Open Account
Company Ulise Agro Srl with Fiscal Code 17062946 recorded a turnover of 2024 of - , with a net profit of -10.467 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulise Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.275 0 59.896 57.372 0 0 0 13.029 0
Total Income - EUR 4 42.275 77 59.909 57.372 55.923 0 0 13.029 2
Total Expenses - EUR 1.258 29.805 1.129 13.604 11.931 11.242 2.935 2.155 6.082 10.469
Gross Profit/Loss - EUR -1.254 12.470 -1.052 46.305 45.441 44.681 -2.935 -2.155 6.947 -10.467
Net Profit/Loss - EUR -1.254 11.202 -1.054 44.507 43.720 43.171 -2.935 -2.155 5.857 -10.467
Employees 0 0 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ULISE AGRO SRL

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Ulise Agro Srl

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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 - Ulise Agro Srl - CUI 17062946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 201.927 219.455 187.783 163.976 150.907 139.734 135.560 135.602 135.671 133.637
Inventories 199.446 175.400 172.432 158.647 145.159 133.151 130.198 130.602 130.206 129.478
Receivables 2.351 2.398 2.358 4.112 4.033 3.956 3.868 3.880 3.817 3.797
Cash 130 41.656 12.993 1.217 1.715 2.627 1.493 1.119 1.648 362
Shareholders Funds -16.364 -4.994 -5.964 38.653 81.624 123.248 117.579 4.262 10.106 -417
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 218.290 224.574 193.748 125.448 69.283 16.487 17.981 131.340 125.565 134.054
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.637 euro in 2024 which includes Inventories of 129.478 euro, Receivables of 3.797 euro and cash availability of 362 euro.
The company's Equity was valued at -417 euro, while total Liabilities amounted to 134.054 euro. Equity decreased by -10.467 euro, from 10.106 euro in 2023, to -417 in 2024.

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