| 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 |
Check the financial reports for the company - Ulsor S.r.l.
| 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
|
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Comments - Ulsor S.r.l.