| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.926 | 48.406 | 47.786 | 63.068 | 60.313 | 58.635 | 54.093 | 59.598 | 58.674 | 56.233 |
| Total Income - EUR | 43.926 | 48.406 | 47.786 | 63.070 | 60.313 | 58.635 | 54.093 | 59.598 | 58.674 | 56.318 |
| Total Expenses - EUR | 9.975 | 11.740 | 9.891 | 11.908 | 10.784 | 11.225 | 20.271 | 16.442 | 18.212 | 24.625 |
| Gross Profit/Loss - EUR | 33.951 | 36.666 | 37.895 | 51.161 | 49.529 | 47.410 | 33.822 | 43.156 | 40.462 | 31.692 |
| Net Profit/Loss - EUR | 32.634 | 35.915 | 37.417 | 50.531 | 48.925 | 46.867 | 33.287 | 42.572 | 39.917 | 31.140 |
| Employees | 2 | 3 | 1 | 1 | 0 | 1 | 3 | 1 | 1 | 2 |
Check the financial reports for the company - Ultramarin Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 735 |
| Current Assets | 85.489 | 131.303 | 155.049 | 202.960 | 249.027 | 290.550 | 285.525 | 45.549 | 40.976 | 34.427 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 362 | 360 | 358 |
| Receivables | 50.742 | 50.378 | 76.476 | 78.043 | 82.991 | 79.041 | 77.563 | 36.323 | 25.460 | 8.693 |
| Cash | 34.747 | 80.925 | 78.573 | 124.917 | 166.035 | 211.509 | 207.601 | 8.865 | 15.156 | 25.375 |
| Shareholders Funds | 84.413 | 119.289 | 154.687 | 202.379 | 247.386 | 289.562 | 284.510 | 42.621 | 39.965 | 31.189 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.076 | 12.014 | 362 | 581 | 1.641 | 988 | 1.015 | 2.929 | 1.898 | 3.972 |
| Income in Advance | 0 | 11.089 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Ultramarin Services Srl