Financial results - ULISE S.R.L.

Financial Summary - Ulise S.r.l.
Unique identification code: 964596
Registration number: J04/1768/1992
Nace: 4939
Sales - Ron
103.143
Net Profit - Ron
43.257
Employees
1
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Company Ulise S.r.l. with Fiscal Code 964596 recorded a turnover of 2024 of 103.143, with a net profit of 43.257 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.996 51.441 45.381 36.964 36.554 50.787 65.399 65.042 73.262 103.143
Total Income - EUR 49.424 51.441 45.404 36.964 36.554 50.796 65.399 66.365 74.273 111.186
Total Expenses - EUR 51.559 58.846 53.389 54.569 55.996 51.547 50.528 63.676 58.764 65.276
Gross Profit/Loss - EUR -2.136 -7.405 -7.985 -17.605 -19.443 -752 14.871 2.689 15.509 45.910
Net Profit/Loss - EUR -3.611 -7.919 -9.119 -17.974 -19.991 -1.260 14.217 2.033 14.899 43.257
Employees 2 4 3 2 1 2 2 1 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. In the last year of activity, the sales increased by 41.6%, from 73.262 euro in the year 2023, to 103.143 euro in 2024. The Net Profit increased by 28.441 euro, from 14.899 euro in 2023, to 43.257 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 - Ulise S.r.l. - CUI 964596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.399 35.382 13.923 3.123 3.786 21.034 29.789 49.758
Current Assets 12.609 12.626 5.703 4.660 5.805 7.328 9.785 13.896 15.558 36.268
Inventories 7.702 7.361 1.176 1.154 1.132 1.110 1.086 1.089 1.086 2.361
Receivables 938 4.447 2.588 2.349 2.412 3.836 4.397 2.413 7.320 33.208
Cash 3.969 818 1.940 1.157 2.262 2.382 4.302 10.395 7.153 699
Shareholders Funds 11.129 3.096 -6.075 -23.938 -43.465 -43.902 -28.711 -26.767 -11.787 31.536
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.480 9.530 61.176 63.980 63.194 54.352 42.281 61.698 57.133 54.489
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.268 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 33.208 euro and cash availability of 699 euro.
The company's Equity was valued at 31.536 euro, while total Liabilities amounted to 54.489 euro. Equity increased by 43.257 euro, from -11.787 euro in 2023, to 31.536 in 2024.

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