| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 762.456 | 734.555 | 903.747 | 1.426.318 | 1.016.967 | 1.967.637 | 2.568.016 | 3.566.830 | 3.838.447 | 3.073.557 |
| Total Income - EUR | 809.099 | 869.115 | 970.464 | 1.263.085 | 1.217.638 | 2.081.199 | 2.774.039 | 3.575.486 | 3.743.608 | 3.246.966 |
| Total Expenses - EUR | 780.972 | 843.156 | 915.287 | 1.189.553 | 1.167.679 | 2.349.413 | 3.480.397 | 3.979.920 | 3.697.276 | 3.192.778 |
| Gross Profit/Loss - EUR | 28.127 | 25.960 | 55.177 | 73.532 | 49.960 | -268.215 | -706.359 | -404.434 | 46.332 | 54.188 |
| Net Profit/Loss - EUR | 21.025 | 19.650 | 24.124 | 56.981 | 38.432 | -268.215 | -706.359 | -404.434 | 46.332 | 51.542 |
| Employees | 28 | 29 | 40 | 40 | 33 | 65 | 82 | 81 | 71 | 65 |
Check the financial reports for the company - Ultimate Transportation Equipment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.507 | 124.215 | 110.692 | 92.315 | 73.805 | 306.096 | 256.459 | 194.855 | 210.336 | 225.885 |
| Current Assets | 637.561 | 603.929 | 686.259 | 582.459 | 730.887 | 1.236.923 | 1.183.946 | 1.148.757 | 1.199.427 | 1.314.817 |
| Inventories | 263.344 | 394.918 | 441.178 | 265.731 | 508.079 | 794.095 | 807.781 | 675.951 | 422.960 | 787.851 |
| Receivables | 234.687 | 150.793 | 174.374 | 239.799 | 186.188 | 423.094 | 355.896 | 363.353 | 458.879 | 486.058 |
| Cash | 139.530 | 58.218 | 70.707 | 76.929 | 36.619 | 19.733 | 20.268 | 109.453 | 317.588 | 40.908 |
| Shareholders Funds | 96.749 | 72.762 | 77.151 | 109.035 | 90.398 | -198.361 | -900.321 | -1.307.548 | -1.257.251 | 11.230 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.789 | 10.585 | 10.350 | 10.382 | 10.351 | 1.220.206 |
| Debts | 673.535 | 663.091 | 711.871 | 556.544 | 716.752 | 1.711.282 | 2.319.002 | 2.619.962 | 2.649.240 | 1.521.949 |
| Income in Advance | 31.992 | 27.408 | 22.758 | 18.231 | 13.849 | 9.633 | 5.554 | 2.049 | 3.247 | 2.249 |
| 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 | "2314 - 2314" | |||||||||
| CAEN Financial Year |
2314
|
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Comments - Ultimate Transportation Equipment S.r.l.