Financial results - ULSOR S.R.L.

Financial Summary - Ulsor S.r.l.
Unique identification code: 15851854
Registration number: J37/622/2003
Nace: 1041
Sales - Ron
7.821
Net Profit - Ron
-8.899
Employees
1
Open Account
Company Ulsor S.r.l. with Fiscal Code 15851854 recorded a turnover of 2024 of 7.821, with a net profit of -8.899 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.949 26.850 36.718 38.164 17.313 17.122 6.388 31.004 14.526 7.821
Total Income - EUR 57.390 58.715 72.079 71.840 43.201 31.749 22.375 25.321 21.543 5.462
Total Expenses - EUR 55.392 56.245 64.871 63.995 41.282 31.101 21.598 33.266 18.338 14.283
Gross Profit/Loss - EUR 1.999 2.470 7.208 7.845 1.919 649 777 -7.945 3.204 -8.821
Net Profit/Loss - EUR 1.217 2.202 6.841 7.463 1.746 477 713 -8.458 3.059 -8.899
Employees 4 4 5 4 4 2 2 1 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 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 -45.9%, from 14.526 euro in the year 2023, to 7.821 euro in 2024. The Net Profit decreased by -3.042 euro, from 3.059 euro in 2023, to 0 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 - Ulsor S.r.l. - CUI 15851854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 661 481 308 140 41 40 41 40 40
Current Assets 54.845 56.619 62.747 69.112 70.069 68.411 67.456 59.373 62.407 53.248
Inventories 23.858 26.862 25.133 17.028 23.920 26.061 33.693 12.872 16.862 12.125
Receivables 23.168 22.742 22.236 21.828 19.904 19.616 19.176 6.148 6.130 6.095
Cash 7.818 7.015 15.378 30.256 26.245 22.734 14.587 40.353 39.415 19.950
Shareholders Funds 54.463 56.109 62.001 68.326 68.749 67.923 67.129 58.880 61.760 52.516
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.222 1.170 1.228 1.094 1.460 529 367 534 687 772
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.248 euro in 2024 which includes Inventories of 12.125 euro, Receivables of 6.095 euro and cash availability of 19.950 euro.
The company's Equity was valued at 52.516 euro, while total Liabilities amounted to 772 euro. Equity decreased by -8.899 euro, from 61.760 euro in 2023, to 52.516 in 2024.

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