Company Ulmusa Prod Com Srl with Fiscal Code 1417120
recorded a turnover of 2024 of
1.089.043,
with a net profit of
57.995
and having an average number of employees of
9.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulmusa Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.665
333.855
311.769
173.449
204.476
455.470
465.767
882.092
1.068.040
1.089.043
Total Income - EUR
375.087
333.951
311.780
180.205
205.119
455.470
458.310
882.092
1.100.317
1.089.651
Total Expenses - EUR
324.959
326.515
281.596
168.859
193.507
404.132
372.463
766.373
1.029.543
1.019.213
Gross Profit/Loss - EUR
50.128
7.437
30.184
11.347
11.613
51.339
85.847
115.720
70.774
70.438
Net Profit/Loss - EUR
42.176
6.115
20.110
9.861
9.582
46.840
81.741
108.019
61.799
57.995
Employees
8
9
8
4
4
6
7
8
9
9
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 2.5%, from 1.068.040 euro in the year 2023, to 1.089.043 euro in 2024.
The Net Profit decreased by -3.458 euro, from 61.799 euro in 2023, to 57.995 in the last year.
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Financial Reports - Ulmusa Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulmusa Prod Com Srl - CUI 1417120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.769
44.398
36.959
72.570
76.302
130.163
126.767
165.721
305.903
260.732
Current Assets
282.350
373.555
374.581
296.493
214.513
238.807
334.001
520.469
631.538
550.972
Inventories
88.204
174.562
75.060
117.538
56.860
28.105
99.355
24.264
319.156
372.905
Receivables
85.064
86.923
122.929
126.486
150.436
189.630
164.124
233.976
251.116
166.004
Cash
109.082
112.069
176.590
52.468
7.216
21.071
70.520
262.230
61.265
12.063
Shareholders Funds
160.511
164.989
162.762
109.061
91.076
136.189
214.910
363.174
404.264
428.960
Social Capital
45
45
44
43
169
165
162
162
162
161
Debts
191.735
265.803
261.890
287.829
239.127
284.629
258.167
330.729
546.920
396.131
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
"220 - 220"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.972 euro in 2024 which includes Inventories of
372.905 euro, Receivables of
166.004 euro and cash availability of
12.063 euro.
The company's Equity was valued at
428.960 euro, while total Liabilities amounted to
396.131 euro.
Equity increased by 26.955 euro, from 404.264 euro in 2023, to 428.960 in 2024.
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