| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.312 | 37.786 | 47.908 | 59.659 | 63.064 | 20.745 | 60.263 | 0 | 60.497 | 23.128 |
| Total Income - EUR | 49.312 | 37.786 | 47.908 | 59.659 | 63.064 | 20.745 | 60.357 | 0 | 60.497 | 23.128 |
| Total Expenses - EUR | 6.014 | 1.925 | 4.827 | 5.544 | 9.481 | 9.310 | 6.670 | 2.900 | 2.991 | 1.699 |
| Gross Profit/Loss - EUR | 43.297 | 35.860 | 43.081 | 54.115 | 53.583 | 11.435 | 53.687 | -2.900 | 57.505 | 21.429 |
| Net Profit/Loss - EUR | 41.818 | 34.727 | 42.217 | 53.521 | 52.953 | 11.223 | 52.579 | -2.900 | 56.125 | 17.947 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ultra Grip Tyres S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 49.846 | 39.683 | 55.918 | 111.040 | 159.556 | 167.806 | 208.897 | 206.411 | 263.411 | 223.279 |
| Inventories | 68 | 3.701 | 31 | 5.227 | 136.952 | 12 | 194.077 | 114.999 | 6.089 | 12 |
| Receivables | 136 | 497 | 100 | 2.505 | 594 | 66 | 108 | 108 | 351 | 127.806 |
| Cash | 49.642 | 35.485 | 55.788 | 103.308 | 22.010 | 167.728 | 14.712 | 91.303 | 256.971 | 95.461 |
| Shareholders Funds | 48.675 | 34.780 | 42.272 | 95.017 | 146.130 | 102.633 | 152.936 | 150.510 | 206.179 | 170.906 |
| Social Capital | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 1.172 | 4.903 | 13.647 | 16.023 | 13.426 | 65.173 | 55.961 | 55.901 | 57.232 | 52.373 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Ultra Grip Tyres S.r.l.