Financial results - ULPIA S.R.L.

Financial Summary - Ulpia S.r.l.
Unique identification code: 5292437
Registration number: J28/138/1994
Nace: 4711
Sales - Ron
635.214
Net Profit - Ron
7.396
Employees
Open Account
Company Ulpia S.r.l. with Fiscal Code 5292437 recorded a turnover of 2024 of 635.214, with a net profit of 7.396 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulpia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.731 604.663 651.737 651.463 767.358 735.603 696.099 757.406 659.960 635.214
Total Income - EUR 536.618 640.063 714.582 698.240 802.463 766.984 736.934 794.305 703.287 688.843
Total Expenses - EUR 519.956 608.205 670.860 683.004 797.266 724.778 705.234 742.812 659.045 680.011
Gross Profit/Loss - EUR 16.662 31.858 43.722 15.236 5.197 42.207 31.699 51.493 44.242 8.832
Net Profit/Loss - EUR 13.993 26.727 36.199 8.561 -2.700 34.669 24.457 43.721 37.679 7.396
Employees 9 9 10 9 9 0 6 0 6 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 -3.2%, from 659.960 euro in the year 2023, to 635.214 euro in 2024. The Net Profit decreased by -30.072 euro, from 37.679 euro in 2023, to 7.396 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 - Ulpia S.r.l. - CUI 5292437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.270 57.844 134.258 150.069 112.513 134.244 156.301 176.962 172.084 146.657
Current Assets 150.467 126.301 128.181 112.446 137.894 146.030 148.617 110.592 152.959 155.449
Inventories 139.753 114.373 112.503 106.076 116.722 111.454 117.064 80.486 128.002 134.397
Receivables 6.605 1.138 5.099 1.972 6.699 8.222 15.185 8.331 7.213 9.301
Cash 4.108 10.790 10.578 4.399 14.473 26.354 16.369 21.775 17.744 11.751
Shareholders Funds 38.812 65.143 107.845 114.426 109.510 142.105 163.411 196.965 234.047 240.135
Social Capital 452 448 440 432 424 418 408 408 406 404
Debts 161.924 119.002 154.594 148.089 140.896 138.169 141.508 80.988 83.207 55.998
Income in Advance 0 0 0 0 0 0 0 9.602 7.789 5.972
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.449 euro in 2024 which includes Inventories of 134.397 euro, Receivables of 9.301 euro and cash availability of 11.751 euro.
The company's Equity was valued at 240.135 euro, while total Liabilities amounted to 55.998 euro. Equity increased by 7.396 euro, from 234.047 euro in 2023, to 240.135 in 2024. The Debt Ratio was 18.5% in the year 2024.

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