Financial results - ULITUBKART S.R.L.

Financial Summary - Ulitubkart S.r.l.
Unique identification code: 39154943
Registration number: J24/472/2018
Nace: 1725
Sales - Ron
521.221
Net Profit - Ron
54.446
Employees
1
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Company Ulitubkart S.r.l. with Fiscal Code 39154943 recorded a turnover of 2024 of 521.221, with a net profit of 54.446 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.900 247.394 306.676 337.403 521.221
Total Income - EUR - - - - - 17.945 228.536 359.757 361.757 543.548
Total Expenses - EUR - - - - - 16.299 222.254 272.893 333.405 478.994
Gross Profit/Loss - EUR - - - - - 1.646 6.283 86.864 28.352 64.554
Net Profit/Loss - EUR - - - - - 1.381 3.993 81.571 24.082 54.446
Employees - - - - - 1 1 2 2 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 55.3%, from 337.403 euro in the year 2023, to 521.221 euro in 2024. The Net Profit increased by 30.499 euro, from 24.082 euro in 2023, to 54.446 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 - Ulitubkart S.r.l. - CUI 39154943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.014 32.639 54.248 125.173 161.901
Current Assets - - - - - 21.429 145.293 149.774 224.299 266.823
Inventories - - - - - 8.206 33.256 20.870 113.484 119.414
Receivables - - - - - 12.071 107.084 105.904 78.623 118.679
Cash - - - - - 1.152 4.953 23.000 32.192 28.730
Shareholders Funds - - - - - 1.422 5.383 86.971 120.614 174.387
Social Capital - - - - - 41 40 41 9.866 9.810
Debts - - - - - 24.021 172.549 117.051 229.530 255.015
Income in Advance - - - - - 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.823 euro in 2024 which includes Inventories of 119.414 euro, Receivables of 118.679 euro and cash availability of 28.730 euro.
The company's Equity was valued at 174.387 euro, while total Liabilities amounted to 255.015 euro. Equity increased by 54.446 euro, from 120.614 euro in 2023, to 174.387 in 2024.

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