| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.113.474 | 3.356.546 | 4.042.508 | 4.992.269 | 4.907.946 | 4.761.409 | 8.807.140 | 8.323.027 | 6.737.489 | 6.962.029 |
| Total Income - EUR | 3.116.832 | 3.367.168 | 4.053.339 | 4.994.861 | 4.910.565 | 4.762.839 | 8.807.492 | 8.339.948 | 6.739.194 | 6.971.667 |
| Total Expenses - EUR | 3.063.297 | 3.306.758 | 3.978.416 | 4.903.892 | 4.832.151 | 4.729.102 | 8.744.921 | 8.164.642 | 6.635.626 | 6.912.659 |
| Gross Profit/Loss - EUR | 53.536 | 60.409 | 74.923 | 90.969 | 78.415 | 33.738 | 62.571 | 175.306 | 103.568 | 59.008 |
| Net Profit/Loss - EUR | 53.536 | 60.409 | 74.888 | 80.957 | 67.739 | 28.931 | 54.167 | 150.800 | 89.633 | 48.766 |
| Employees | 3 | 0 | 5 | 5 | 4 | 6 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Ultrapolymers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.941 | 40.220 | 28.543 | 18.086 | 6.522 | 13.436 | 18.672 | 41.685 | 27.009 | 16.677 |
| Current Assets | 138.861 | 187.210 | 280.488 | 209.382 | 294.506 | 175.935 | 275.172 | 362.290 | 427.144 | 407.976 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.370 | 133.247 | 45.599 | 38.785 | 75.819 | 77.447 | 245.911 | 315.991 | 370.642 | 339.195 |
| Cash | 111.491 | 53.963 | 234.888 | 170.597 | 218.687 | 98.488 | 29.261 | 46.299 | 56.502 | 68.781 |
| Shareholders Funds | 142.089 | 201.049 | 272.535 | 191.542 | 255.572 | 128.667 | 179.981 | 331.339 | 322.054 | 282.221 |
| Social Capital | 546.332 | 540.760 | 531.610 | 364.905 | 357.839 | 200.063 | 195.627 | 196.234 | 195.639 | 194.545 |
| Debts | 23.816 | 27.889 | 38.038 | 37.422 | 46.537 | 61.612 | 114.893 | 73.300 | 133.656 | 143.652 |
| 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 | "4686 - 4686" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Ultrapolymers Srl