Financial results - ULITIS SRL

Financial Summary - Ulitis Srl
Unique identification code: 18065002
Registration number: J17/1977/2005
Nace: 2511
Sales - Ron
8.053
Net Profit - Ron
-18.907
Employees
2
Open Account
Company Ulitis Srl with Fiscal Code 18065002 recorded a turnover of 2024 of 8.053, with a net profit of -18.907 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulitis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.213 130.697 95.904 108.639 114.470 73.720 100.029 108.938 30.499 8.053
Total Income - EUR 117.138 129.693 95.932 108.680 114.586 74.762 101.320 109.328 30.548 8.053
Total Expenses - EUR 116.609 129.268 92.782 102.690 205.201 86.001 117.459 103.847 48.085 26.884
Gross Profit/Loss - EUR 529 425 3.150 5.990 -90.615 -11.240 -16.139 5.481 -17.537 -18.831
Net Profit/Loss - EUR 445 357 2.184 4.865 -91.776 -11.932 -17.037 4.436 -17.827 -18.907
Employees 3 4 4 4 4 2 2 2 2 2
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 decreased by -73.4%, from 30.499 euro in the year 2023, to 8.053 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ULITIS SRL

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Ulitis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulitis Srl - CUI 18065002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.443 765 144 11.321 29.252 21.771 14.516 7.768 1.152 0
Current Assets 142.477 186.407 182.626 236.762 193.606 229.355 218.539 230.110 215.631 210.024
Inventories 96.000 100.784 119.810 152.378 106.649 119.183 108.988 130.937 140.740 149.716
Receivables 43.484 67.029 47.070 72.936 86.168 104.353 98.852 83.135 74.212 58.768
Cash 2.993 18.593 15.746 11.448 789 5.819 10.699 16.038 680 1.540
Shareholders Funds 4.040 4.356 6.466 11.212 -80.780 -91.181 136.386 141.244 122.989 103.394
Social Capital 45 45 44 43 42 41 242.621 243.374 242.636 241.280
Debts 140.879 182.816 176.304 236.870 303.638 342.307 96.669 96.633 93.794 106.629
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.024 euro in 2024 which includes Inventories of 149.716 euro, Receivables of 58.768 euro and cash availability of 1.540 euro.
The company's Equity was valued at 103.394 euro, while total Liabilities amounted to 106.629 euro. Equity decreased by -18.907 euro, from 122.989 euro in 2023, to 103.394 in 2024.

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