Financial results - ULPIO INVESTMENTS SRL

Financial Summary - Ulpio Investments Srl
Unique identification code: 22481541
Registration number: J33/919/2008
Nace: 4110
Sales - Ron
164.006
Net Profit - Ron
19.878
Employee
1
The most important financial indicators for the company Ulpio Investments Srl - Unique Identification Number 22481541: sales in 2023 was 164.006 euro, registering a net profit of 19.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulpio Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.794 10.737 4.454 0 0 0 3.005.934 653.330 139.838 164.006
Total Income - EUR 62.661 19.347 4.454 260.613 451.894 695.094 2.542.371 231.236 26.572 216.698
Total Expenses - EUR 38.556 15.006 3.132 260.392 454.466 693.933 703.952 178.963 110.199 194.183
Gross Profit/Loss - EUR 24.105 4.341 1.322 221 -2.572 1.161 1.838.419 52.273 -83.626 22.515
Net Profit/Loss - EUR 23.562 4.341 1.188 221 -2.572 1.029 1.686.017 43.230 -85.202 19.878
Employees 1 1 1 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 139.838 euro in the year 2022, to 164.006 euro in 2023. The Net Profit increased by 19.878 euro, from 0 euro in 2022, to 19.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulpio Investments Srl - CUI 22481541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.697 81.371 97.496 96.284 94.517 122.784 20.598 307.963 253.811 566.736
Current Assets 116.692 90.023 94.377 399.750 1.010.529 1.997.456 1.996.656 762.972 546.540 226.639
Inventories 76.010 76.645 75.863 277.965 707.903 1.542.471 1.054.639 533.061 400.939 45.831
Receivables 13.631 13.289 17.336 70.170 156.568 280.393 322.200 163.914 88.077 140.448
Cash 27.051 89 1.178 51.616 146.058 174.592 619.817 65.997 57.524 40.360
Shareholders Funds -596.672 -597.311 -590.031 -579.825 -572.803 -560.681 1.136.094 811.811 674.087 659.243
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 794.061 768.705 781.903 1.075.859 1.677.849 2.680.922 881.160 259.124 126.264 134.132
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.639 euro in 2023 which includes Inventories of 45.831 euro, Receivables of 140.448 euro and cash availability of 40.360 euro.
The company's Equity was valued at 659.243 euro, while total Liabilities amounted to 134.132 euro. Equity decreased by -12.800 euro, from 674.087 euro in 2022, to 659.243 in 2023.

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