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Financial results - ULPIA SA

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Financial Summary - Ulpia Sa
Unique identification code: 2113740
Registration number: J20/40/1991
Nace: 6820
Sales - Ron
394.143
Net Profit - Ron
230.048
Employees
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Company Ulpia Sa with Fiscal Code 2113740 recorded a turnover of 2024 of 394.143, with a net profit of 230.048 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulpia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.200 356.680 341.648 306.008 343.485 323.886 1.787.505 806.059 429.032 394.143
Total Income - EUR 504.218 696.454 408.714 382.107 521.513 399.285 1.857.052 980.702 684.547 661.405
Total Expenses - EUR 269.214 390.355 298.523 264.985 370.908 367.368 1.707.115 742.971 396.439 388.149
Gross Profit/Loss - EUR 235.004 306.099 110.191 117.122 150.605 31.917 149.937 237.731 288.108 273.256
Net Profit/Loss - EUR 192.650 252.875 87.444 113.292 144.542 28.225 127.560 198.906 240.272 230.048
Employees 1 2 0 1 0 0 0 0 0 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 decreased by -7.6%, from 429.032 euro in the year 2023, to 394.143 euro in 2024. The Net Profit decreased by -8.881 euro, from 240.272 euro in 2023, to 230.048 in the last year.
Sales - Ron
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ULPIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulpia Sa - CUI 2113740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618.662 3.894.456 3.820.493 1.469.631 3.808.154 3.971.236 1.790.154 4.002.760 3.960.066 1.497.411
Current Assets 86.858 126.035 125.722 2.624.875 1.479.560 1.929.142 3.367.166 960.350 1.207.074 3.758.464
Inventories 28.951 28.655 28.170 27.653 1.112.438 1.091.349 488.162 234.119 290.207 81.521
Receivables 41.106 87.596 85.709 2.589.708 313.685 321.011 2.799.443 620.683 845.922 3.579.831
Cash 16.802 9.784 11.842 7.514 53.438 516.783 79.562 105.548 70.944 97.112
Shareholders Funds 3.680.259 3.895.600 3.917.124 3.958.530 4.026.411 3.978.304 4.017.642 4.229.013 4.456.461 4.661.603
Social Capital 340.450 336.978 331.276 325.196 318.898 312.853 305.915 306.864 305.933 304.224
Debts 25.907 126.636 29.766 136.677 1.261.958 1.922.787 1.140.429 735.017 711.839 595.994
Income in Advance 1.187 1.138 1.082 1.026 971 917 863 832 795 757
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758.464 euro in 2024 which includes Inventories of 81.521 euro, Receivables of 3.579.831 euro and cash availability of 97.112 euro.
The company's Equity was valued at 4.661.603 euro, while total Liabilities amounted to 595.994 euro. Equity increased by 230.048 euro, from 4.456.461 euro in 2023, to 4.661.603 in 2024. The Debt Ratio was 11.3% in the year 2024.
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