2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.191.539 | 919.479 | 858.617 | 662.122 | 785.761 | 952.379 | 661.406 | 606.063 | 957.522 | 742.032 |
Total Income - EUR | 1.193.206 | 923.753 | 859.095 | 662.778 | 787.256 | 961.645 | 670.140 | 606.097 | 959.505 | 752.240 |
Total Expenses - EUR | 1.166.487 | 907.473 | 825.352 | 633.854 | 758.134 | 946.417 | 631.861 | 524.010 | 881.439 | 734.959 |
Gross Profit/Loss - EUR | 26.719 | 16.280 | 33.742 | 28.924 | 29.122 | 15.228 | 38.279 | 82.087 | 78.066 | 17.281 |
Net Profit/Loss - EUR | 23.006 | 13.383 | 28.944 | 24.581 | 24.322 | 12.629 | 32.168 | 72.042 | 66.662 | 14.456 |
Employees | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ulmeana Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.282 | 19.440 | 21.223 | 17.849 | 32.722 | 69.319 | 59.221 | 56.909 | 45.418 | 35.830 |
Current Assets | 260.732 | 230.576 | 175.510 | 298.452 | 409.552 | 436.222 | 386.127 | 400.292 | 553.371 | 567.936 |
Inventories | 100.643 | 107.072 | 94.883 | 147.608 | 263.172 | 258.332 | 192.919 | 298.867 | 401.323 | 188.582 |
Receivables | 133.634 | 98.897 | 78.580 | 74.773 | 84.300 | 137.782 | 103.548 | 91.017 | 106.041 | 81.577 |
Cash | 26.455 | 24.607 | 2.047 | 76.071 | 62.080 | 40.108 | 89.661 | 10.409 | 46.008 | 297.776 |
Shareholders Funds | 54.908 | 68.749 | 94.766 | 115.554 | 170.719 | 180.042 | 209.459 | 276.856 | 344.377 | 357.789 |
Social Capital | 91 | 92 | 91 | 90 | 9.758 | 9.527 | 9.347 | 9.139 | 9.168 | 9.140 |
Debts | 231.107 | 181.267 | 101.968 | 200.746 | 271.555 | 325.499 | 235.889 | 180.345 | 254.412 | 248.403 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Ulmeana Srl