Financial results - ULPIA DISTRIBUTION SRL

Financial Summary - Ulpia Distribution Srl
Unique identification code: 23944830
Registration number: J2008001484292
Nace: 4645
Sales - Ron
3.800.007
Net Profit - Ron
170.836
Employees
21
Open Account
Company Ulpia Distribution Srl with Fiscal Code 23944830 recorded a turnover of 2024 of 3.800.007, with a net profit of 170.836 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulpia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.160 977.643 1.162.930 1.197.376 1.369.147 1.775.540 1.673.774 1.855.528 3.135.249 3.800.007
Total Income - EUR 834.160 977.643 1.165.647 1.197.376 1.369.780 1.793.890 1.680.552 1.859.729 3.141.172 3.814.029
Total Expenses - EUR 801.781 919.847 1.090.470 1.140.748 1.314.833 1.668.286 1.609.966 1.766.708 2.940.987 3.615.477
Gross Profit/Loss - EUR 32.380 57.795 75.178 56.627 54.947 125.604 70.586 93.021 200.186 198.552
Net Profit/Loss - EUR 27.128 48.506 61.171 47.311 45.233 107.195 60.622 78.019 167.834 170.836
Employees 8 9 10 10 10 0 11 13 14 21
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 21.9%, from 3.135.249 euro in the year 2023, to 3.800.007 euro in 2024. The Net Profit increased by 3.940 euro, from 167.834 euro in 2023, to 170.836 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 Distribution Srl - CUI 23944830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.174 42.490 20.782 30.520 34.542 41.563 17.335 74.995 72.173 83.445
Current Assets 219.045 241.074 321.429 295.429 324.739 411.096 403.394 457.032 765.258 778.610
Inventories 109.014 114.897 175.841 128.149 122.925 146.679 156.000 200.931 343.792 520.803
Receivables 103.972 117.496 134.136 151.506 167.459 200.687 187.611 253.617 371.976 252.478
Cash 6.058 8.681 11.452 15.774 34.355 63.731 59.784 2.483 49.490 5.329
Shareholders Funds 53.717 61.096 89.671 105.931 126.931 196.901 185.848 78.068 245.665 341.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.502 222.468 252.769 220.019 232.351 255.758 234.881 453.959 591.765 520.414
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.610 euro in 2024 which includes Inventories of 520.803 euro, Receivables of 252.478 euro and cash availability of 5.329 euro.
The company's Equity was valued at 341.641 euro, while total Liabilities amounted to 520.414 euro. Equity increased by 97.349 euro, from 245.665 euro in 2023, to 341.641 in 2024.

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