Company Ulrom Sa with Fiscal Code 13098505
recorded a turnover of 2024 of
- ,
with a net profit of
-10.395
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ulrom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307
378
462
484
510
0
0
0
0
0
Total Income - EUR
1.652
1.541
1.598
849
729
0
0
0
0
0
Total Expenses - EUR
2.039
2.422
2.388
3.345
1.242
720
701
735
701
10.395
Gross Profit/Loss - EUR
-387
-881
-790
-2.497
-513
-720
-701
-735
-701
-10.395
Net Profit/Loss - EUR
-437
-927
-838
-2.522
-535
-720
-701
-735
-701
-10.395
Employees
0
0
0
0
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.
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Financial Rating - ULROM SA
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Financial Rating
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Prob. of insolvency - Ulrom Sa
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Insolvency Probability
Financial Reports - Ulrom Sa
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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 -
Ulrom Sa - CUI 13098505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.856
34.802
32.546
31.137
30.020
28.948
27.813
27.406
27.794
27.149
Current Assets
15.572
16.169
17.013
14.885
14.179
13.683
13.176
13.217
13.177
4.209
Inventories
8.207
8.909
9.432
7.482
7.046
6.912
6.759
6.780
6.760
0
Receivables
7.312
7.238
7.577
7.400
6.982
6.560
6.414
6.434
6.415
4.209
Cash
52
22
3
3
151
210
3
3
3
0
Shareholders Funds
47.953
46.536
44.911
41.565
40.225
40.384
38.787
38.173
38.320
27.711
Social Capital
54.019
53.468
52.563
51.599
50.600
49.640
48.539
48.690
48.542
48.271
Debts
4.475
4.434
4.648
4.457
3.974
2.246
2.202
2.450
2.651
3.647
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.209 euro and cash availability of
0 euro.
The company's Equity was valued at
27.711 euro, while total Liabilities amounted to
3.647 euro.
Equity decreased by -10.395 euro, from 38.320 euro in 2023, to 27.711 in 2024.
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Comments - Ulrom Sa