Financial results - ULMAGRODAN SRL

Financial Summary - Ulmagrodan Srl
Unique identification code: 17319927
Registration number: J09/241/2005
Nace: 111
Sales - Ron
3.419.747
Net Profit - Ron
503.011
Employee
18
The most important financial indicators for the company Ulmagrodan Srl - Unique Identification Number 17319927: sales in 2023 was 3.419.747 euro, registering a net profit of 503.011 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulmagrodan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 914.330 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
Total Income - EUR 1.061.913 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
Total Expenses - EUR 889.870 884.376 1.063.913 1.265.614 1.295.285 1.339.532 1.384.526 1.918.800 2.767.735 3.113.064
Gross Profit/Loss - EUR 172.043 482.833 587.942 155.078 63.667 169.991 -115.410 1.530.455 554.426 503.011
Net Profit/Loss - EUR 142.497 482.833 584.180 151.088 50.698 161.012 -115.410 1.506.578 500.266 503.011
Employees 7 1 8 6 7 7 8 9 9 18
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 36.5%, from 2.512.153 euro in the year 2022, to 3.419.747 euro in 2023. The Net Profit increased by 4.263 euro, from 500.266 euro in 2022, to 503.011 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 559.774 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
Current Assets 346.210 426.229 694.125 651.700 648.791 879.454 378.138 1.460.117 1.512.815 1.497.079
Inventories 209.713 335.166 390.949 459.610 479.752 674.333 380.128 861.966 1.035.608 931.385
Receivables 154.366 53.616 159.558 143.779 420.924 92.745 241.572 363.942 324.523 457.440
Cash -17.869 37.447 143.618 48.311 -251.885 112.376 -243.562 234.209 152.683 108.254
Shareholders Funds 780.118 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.867 450.244 737.065 637.157 749.217 1.167.384 909.401 714.055 2.298.474 3.012.380
Income in Advance 0 0 0 0 0 0 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 "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 1.497.079 euro in 2023 which includes Inventories of 931.385 euro, Receivables of 457.440 euro and cash availability of 108.254 euro.
The company's Equity was valued at 3.345.850 euro, while total Liabilities amounted to 3.012.380 euro. Equity increased by 509.045 euro, from 2.845.434 euro in 2022, to 3.345.850 in 2023.

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