| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 837.043 | 1.084.293 | 1.387.247 | 1.619.329 | 1.871.586 | 2.459.653 | 2.708.153 | 3.404.908 | 3.453.861 | 3.106.008 |
| Total Income - EUR | 849.001 | 1.109.546 | 1.409.013 | 1.634.072 | 1.885.246 | 2.475.005 | 2.724.701 | 3.423.084 | 3.469.351 | 3.126.400 |
| Total Expenses - EUR | 761.526 | 990.779 | 1.246.072 | 1.453.868 | 1.692.120 | 2.198.052 | 2.413.150 | 2.965.548 | 3.024.746 | 2.695.746 |
| Gross Profit/Loss - EUR | 87.475 | 118.767 | 162.941 | 180.203 | 193.127 | 276.954 | 311.552 | 457.536 | 444.605 | 430.654 |
| Net Profit/Loss - EUR | 72.841 | 99.333 | 136.299 | 155.320 | 168.131 | 239.776 | 266.723 | 395.575 | 378.782 | 368.014 |
| Employees | 7 | 8 | 9 | 11 | 14 | 16 | 16 | 16 | 16 | 19 |
Check the financial reports for the company - Ultra Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.494 | 64.826 | 54.348 | 85.743 | 103.938 | 112.862 | 80.115 | 462.466 | 510.009 | 532.165 |
| Current Assets | 290.870 | 301.287 | 356.589 | 383.796 | 480.137 | 577.042 | 815.871 | 1.113.976 | 1.354.103 | 1.040.092 |
| Inventories | 111.287 | 126.951 | 151.336 | 163.275 | 218.309 | 192.552 | 271.218 | 367.476 | 404.576 | 440.367 |
| Receivables | 129.018 | 130.463 | 175.355 | 169.581 | 182.658 | 214.814 | 281.852 | 366.245 | 346.845 | 285.717 |
| Cash | 50.565 | 43.873 | 29.898 | 50.941 | 79.170 | 169.676 | 262.801 | 380.255 | 602.681 | 314.008 |
| Shareholders Funds | 216.902 | 273.410 | 350.356 | 428.060 | 496.954 | 603.268 | 654.462 | 930.400 | 1.185.063 | 1.169.788 |
| Social Capital | 45 | 45 | 44 | 85.957 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 96.165 | 92.702 | 71.225 | 89.182 | 158.764 | 137.801 | 324.546 | 704.748 | 679.049 | 402.469 |
| Income in Advance | 0 | 0 | 1.559 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ultra Plast Srl