Financial results - ULITUBKART S.R.L.

Financial Summary - Ulitubkart S.r.l.
Unique identification code: 39154943
Registration number: J24/472/2018
Nace: 1729
Sales - Ron
337.403
Net Profit - Ron
24.082
Employee
2
The most important financial indicators for the company Ulitubkart S.r.l. - Unique Identification Number 39154943: sales in 2023 was 337.403 euro, registering a net profit of 24.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulitubkart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.900 247.394 306.676 337.403
Total Income - EUR - - - - - - 17.945 228.536 359.757 361.757
Total Expenses - EUR - - - - - - 16.299 222.254 272.893 333.405
Gross Profit/Loss - EUR - - - - - - 1.646 6.283 86.864 28.352
Net Profit/Loss - EUR - - - - - - 1.381 3.993 81.571 24.082
Employees - - - - - - 1 1 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. 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 10.4%, from 306.676 euro in the year 2022, to 337.403 euro in 2023. The Net Profit decreased by -57.242 euro, from 81.571 euro in 2022, to 24.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulitubkart S.r.l. - CUI 39154943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.014 32.639 54.248 125.173
Current Assets - - - - - - 21.429 145.293 149.774 224.299
Inventories - - - - - - 8.206 33.256 20.870 113.484
Receivables - - - - - - 12.071 107.084 105.904 78.623
Cash - - - - - - 1.152 4.953 23.000 32.192
Shareholders Funds - - - - - - 1.422 5.383 86.971 120.614
Social Capital - - - - - - 41 40 41 9.866
Debts - - - - - - 24.021 172.549 117.051 229.530
Income in Advance - - - - - - 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 "1729 - 1729"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.299 euro in 2023 which includes Inventories of 113.484 euro, Receivables of 78.623 euro and cash availability of 32.192 euro.
The company's Equity was valued at 120.614 euro, while total Liabilities amounted to 229.530 euro. Equity increased by 33.907 euro, from 86.971 euro in 2022, to 120.614 in 2023.

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