Financial results - ULTIMUL DRUM PITEŞTI SRL

Financial Summary - Ultimul Drum Piteşti Srl
Unique identification code: 37886756
Registration number: J03/1657/2017
Nace: 9603
Sales - Ron
41.188
Net Profit - Ron
71
Employee
6
The most important financial indicators for the company Ultimul Drum Piteşti Srl - Unique Identification Number 37886756: sales in 2023 was 41.188 euro, registering a net profit of 71 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultimul Drum Piteşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.254 79.947 25.768 25.103 85.454 41.188
Total Income - EUR - - - - 4.456 94.466 42.031 52.944 92.610 72.409
Total Expenses - EUR - - - - 8.632 52.731 39.687 51.722 71.858 71.898
Gross Profit/Loss - EUR - - - - -4.176 41.735 2.344 1.221 20.753 511
Net Profit/Loss - EUR - - - - -4.199 40.933 2.097 969 19.915 71
Employees - - - - 3 3 4 5 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 85.454 euro in the year 2022, to 41.188 euro in 2023. The Net Profit decreased by -19.783 euro, from 19.915 euro in 2022, to 71 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimul Drum Piteşti Srl - CUI 37886756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41.851 32.404 23.624 17.097 41.190 37.476
Current Assets - - - - 1.552 37.893 39.540 33.114 36.377 17.802
Inventories - - - - 0 51 436 0 0 0
Receivables - - - - 911 3.831 3.447 9.393 18.053 12.751
Cash - - - - 642 34.011 35.658 23.721 18.325 5.051
Shareholders Funds - - - - -4.156 36.858 32.881 27.663 47.664 47.591
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.806 2.112 7.716 7.547 20.188 7.687
Income in Advance - - - - 40.752 31.327 22.567 15.000 9.715 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.751 euro and cash availability of 5.051 euro.
The company's Equity was valued at 47.591 euro, while total Liabilities amounted to 7.687 euro. Equity increased by 71 euro, from 47.664 euro in 2022, to 47.591 in 2023.

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