| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.164 | 146.725 | - | 108.114 | 68.694 | 63.135 | 88.219 | 88.543 | 77.366 | 79.356 |
| Total Income - EUR | 137.261 | 146.954 | - | 108.114 | 68.695 | 64.713 | 88.219 | 88.543 | 77.387 | 79.310 |
| Total Expenses - EUR | 126.853 | 138.278 | - | 111.248 | 88.355 | 69.567 | 85.844 | 85.840 | 73.877 | 78.065 |
| Gross Profit/Loss - EUR | 10.408 | 8.676 | - | -3.134 | -19.661 | -4.854 | 2.375 | 2.703 | 3.510 | 1.245 |
| Net Profit/Loss - EUR | 8.471 | 7.076 | - | -4.218 | -20.348 | -5.388 | 1.493 | 1.817 | 2.736 | 1.033 |
| Employees | 3 | 5 | - | 5 | 4 | 4 | 4 | 4 | 4 | 1 |
Check the financial reports for the company - Ultra Armory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41 | 189 | - | 24 | 24 | 24 | 207 | 23 | 23 | 23 |
| Current Assets | 92.415 | 102.903 | - | 96.028 | 83.074 | 76.557 | 72.973 | 72.028 | 73.401 | 73.824 |
| Inventories | 53.514 | 44.542 | - | 37.037 | 40.122 | 37.840 | 34.221 | 34.521 | 34.101 | 33.177 |
| Receivables | 32.532 | 36.773 | - | 51.288 | 42.713 | 38.298 | 37.320 | 36.576 | 37.613 | 38.027 |
| Cash | 6.370 | 21.588 | - | 7.702 | 239 | 419 | 1.431 | 932 | 1.687 | 2.620 |
| Shareholders Funds | 21.445 | 28.302 | - | 20.778 | 27 | -5.362 | -3.750 | -1.944 | 798 | 1.826 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.012 | 74.791 | - | 75.275 | 83.070 | 81.942 | 76.930 | 73.995 | 72.626 | 72.021 |
| Income in Advance | 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 | "4763 - 4763" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Ultra Armory Srl