Financial results - ULMAGRODAN SRL

Financial Summary - Ulmagrodan Srl
Unique identification code: 17319927
Registration number: J09/241/2005
Nace: 111
Sales - Ron
3.856.273
Net Profit - Ron
1.349.873
Employees
Open Account
Company Ulmagrodan Srl with Fiscal Code 17319927 recorded a turnover of 2024 of 3.856.273, with a net profit of 1.349.873 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.214.112 1.545.386 1.179.870 1.312.175 1.411.273 814.458 2.761.726 2.512.153 3.419.747 3.856.273
Total Income - EUR 1.367.209 1.651.855 1.420.692 1.358.952 1.509.523 1.269.116 3.449.255 3.322.161 3.616.075 4.723.421
Total Expenses - EUR 884.376 1.063.913 1.265.614 1.295.285 1.339.532 1.384.526 1.918.800 2.767.735 3.113.064 3.368.925
Gross Profit/Loss - EUR 482.833 587.942 155.078 63.667 169.991 -115.410 1.530.455 554.426 503.011 1.354.496
Net Profit/Loss - EUR 482.833 584.180 151.088 50.698 161.012 -115.410 1.506.578 500.266 503.011 1.349.873
Employees 1 8 6 7 7 8 9 9 18 0
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 13.4%, from 3.419.747 euro in the year 2023, to 3.856.273 euro in 2024. The Net Profit increased by 849.673 euro, from 503.011 euro in 2023, to 1.349.873 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 - Ulmagrodan Srl - CUI 17319927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272.871 1.822.383 1.884.713 2.013.938 2.311.867 2.286.738 2.391.690 3.631.093 4.861.151 6.015.201
Current Assets 426.229 694.125 651.700 648.791 879.454 378.138 1.460.117 1.512.815 1.497.079 2.068.775
Inventories 335.166 390.949 459.610 479.752 674.333 380.128 861.966 1.035.608 931.385 1.116.381
Receivables 53.616 159.558 143.779 420.924 92.745 241.572 363.942 324.523 457.440 610.175
Cash 37.447 143.618 48.311 -251.885 112.376 -243.562 234.209 152.683 108.254 342.220
Shareholders Funds 1.248.856 1.779.444 1.899.255 1.913.512 2.023.938 1.755.474 3.137.752 2.845.434 3.345.850 4.658.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.244 737.065 637.157 749.217 1.167.384 909.401 714.055 2.298.474 3.012.380 3.425.935
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068.775 euro in 2024 which includes Inventories of 1.116.381 euro, Receivables of 610.175 euro and cash availability of 342.220 euro.
The company's Equity was valued at 4.658.042 euro, while total Liabilities amounted to 3.425.935 euro. Equity increased by 1.330.891 euro, from 3.345.850 euro in 2023, to 4.658.042 in 2024.

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