| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 863.895 | 845.715 | 880.340 | 1.083.387 | 1.097.888 | 854.538 | 650.310 | 338.641 | 558.882 | 920.897 |
| Total Income - EUR | 489.859 | 506.174 | 492.949 | 686.925 | 664.876 | 596.241 | 504.650 | 449.708 | 731.608 | 1.473.365 |
| Total Expenses - EUR | 479.941 | 494.412 | 447.166 | 679.488 | 614.257 | 583.311 | 503.820 | 448.808 | 714.455 | 1.465.411 |
| Gross Profit/Loss - EUR | 9.918 | 11.763 | 45.782 | 7.437 | 50.618 | 12.930 | 830 | 901 | 17.153 | 7.955 |
| Net Profit/Loss - EUR | 9.789 | 9.975 | 19.840 | 6.027 | 50.061 | 11.095 | 713 | 767 | 10.007 | 7.955 |
| Employees | 8 | 8 | 8 | 8 | 7 | 8 | 6 | 4 | 5 | 6 |
Check the financial reports for the company - Ultra Suin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 972.413 | 938.590 | 869.179 | 761.759 | 923.093 | 1.047.009 | 913.486 | 922.216 | 879.706 | 1.063.843 |
| Current Assets | 481.992 | 694.836 | 801.560 | 631.295 | 655.286 | 502.811 | 583.080 | 371.884 | 362.075 | 671.608 |
| Inventories | 107.887 | 303.233 | 421.363 | 202.112 | 161.871 | 248.463 | 305.550 | 183.346 | 50.159 | 329.665 |
| Receivables | 353.139 | 377.557 | 366.654 | 384.648 | 363.303 | 230.763 | 275.521 | 195.378 | 298.883 | 266.714 |
| Cash | 20.966 | 14.045 | 13.543 | 44.535 | 130.112 | 23.585 | 2.009 | -6.841 | 13.033 | 6.978 |
| Shareholders Funds | 237.401 | 244.954 | 260.649 | 261.892 | 306.881 | 312.159 | 305.950 | 307.665 | 231.356 | 238.018 |
| Social Capital | 202.925 | 200.855 | 197.456 | 193.833 | 190.079 | 186.475 | 182.340 | 182.906 | 182.351 | 181.332 |
| Debts | 523.838 | 1.388.494 | 798.955 | 588.215 | 753.009 | 753.498 | 757.770 | 625.559 | 663.830 | 1.086.789 |
| Income in Advance | 693.579 | 638.514 | 611.156 | 545.057 | 518.567 | 484.992 | 433.937 | 361.098 | 346.857 | 412.135 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
|||||||||
Comments - Ultra Suin Srl