| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.880 | 96.172 | 90.329 | 70.202 | 58.655 | 48.103 | 38.074 | 27.898 | 32.473 | 31.657 |
| Total Income - EUR | 64.880 | 96.172 | 90.329 | 70.202 | 58.655 | 48.131 | 38.074 | 27.898 | 32.473 | 31.657 |
| Total Expenses - EUR | 16.428 | 52.586 | 58.831 | 64.788 | 56.441 | 52.009 | 31.762 | 21.162 | 21.136 | 28.524 |
| Gross Profit/Loss - EUR | 48.452 | 43.586 | 31.498 | 5.415 | 2.215 | -3.878 | 6.312 | 6.736 | 11.338 | 3.133 |
| Net Profit/Loss - EUR | 46.505 | 42.624 | 30.594 | 4.713 | 1.628 | -4.359 | 5.938 | 6.462 | 11.013 | 2.498 |
| Employees | 2 | 2 | 4 | 6 | 5 | 4 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ultim Casings Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 937 | 171 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 76.573 | 121.388 | 147.881 | 152.720 | 147.966 | 147.635 | 144.526 | 144.521 | 153.876 | 158.291 |
| Inventories | 3.191 | 2.376 | 2.681 | 9.022 | 8.004 | 3.001 | 3.437 | 3.744 | 9.720 | 8.489 |
| Receivables | 72.554 | 99.243 | 95.536 | 93.312 | 88.091 | 99.494 | 120.317 | 127.796 | 136.637 | 138.855 |
| Cash | 828 | 19.769 | 49.664 | 50.386 | 51.871 | 45.140 | 20.772 | 12.980 | 7.520 | 10.947 |
| Shareholders Funds | 63.079 | 105.195 | 134.279 | 136.166 | 135.157 | 128.236 | 131.331 | 138.200 | 148.794 | 150.460 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.431 | 17.144 | 14.369 | 16.554 | 12.809 | 19.399 | 13.195 | 6.321 | 5.083 | 7.830 |
| 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 | "4676 - 4676" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Ultim Casings Srl