Financial results - ULS ALIMENT SRL

Financial Summary - Uls Aliment Srl
Unique identification code: 28307774
Registration number: J2011004216405
Nace: 1011
Sales - Ron
478.155
Net Profit - Ron
3.819
Employees
5
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Company Uls Aliment Srl with Fiscal Code 28307774 recorded a turnover of 2024 of 478.155, with a net profit of 3.819 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uls Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.448.694 5.237.178 5.521.337 4.958.127 3.968.969 3.550.749 2.639.171 3.062.385 2.005.019 478.155
Total Income - EUR 3.780.895 6.962.478 6.924.984 6.138.721 4.839.858 4.160.287 3.002.957 3.474.956 3.439.270 486.719
Total Expenses - EUR 3.575.651 6.686.793 6.797.601 5.785.137 4.621.163 4.054.744 2.953.767 3.372.006 3.252.094 482.118
Gross Profit/Loss - EUR 205.244 275.685 127.383 353.584 218.695 105.544 49.190 102.950 187.177 4.601
Net Profit/Loss - EUR 173.208 221.828 75.855 289.299 175.399 72.231 40.629 78.631 153.658 3.819
Employees 46 80 67 75 74 57 49 37 20 5
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 -76.0%, from 2.005.019 euro in the year 2023, to 478.155 euro in 2024. The Net Profit decreased by -148.980 euro, from 153.658 euro in 2023, to 3.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULS ALIMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uls Aliment Srl - CUI 28307774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.002 1.210.151 1.225.790 1.161.228 1.220.918 1.292.644 1.186.399 1.104.772 28.086 23.995
Current Assets 181.922 178.391 635.958 278.606 315.727 279.135 191.383 186.176 300.785 46.501
Inventories 8.735 1.498 25.150 25.826 23.366 27.056 21.158 29.424 17.090 10.846
Receivables 37.010 104.772 373.138 124.103 171.769 182.292 58.814 105.067 269.932 31.056
Cash 136.177 72.121 237.670 128.678 120.592 69.788 111.412 51.684 13.763 4.599
Shareholders Funds 198.022 417.831 75.907 363.815 459.148 522.675 551.713 78.682 153.711 3.872
Social Capital 45 45 44 45 44 43 42 43 44 44
Debts 127.281 994.022 1.787.484 1.082.929 1.084.929 1.054.424 831.293 1.216.448 173.195 65.232
Income in Advance 0 0 0 0 0 600 423 1.634 2.367 1.792
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.501 euro in 2024 which includes Inventories of 10.846 euro, Receivables of 31.056 euro and cash availability of 4.599 euro.
The company's Equity was valued at 3.872 euro, while total Liabilities amounted to 65.232 euro. Equity decreased by -148.980 euro, from 153.711 euro in 2023, to 3.872 in 2024. The Debt Ratio was 92.0% in the year 2024.

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