| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 71.844 | 77.906 | 18.733 | - | 135.950 | 344.299 | 285.785 | 202.792 | 373.274 |
| Total Income - EUR | - | 71.844 | 77.906 | 18.733 | - | 136.065 | 344.476 | 285.868 | 202.824 | 376.225 |
| Total Expenses - EUR | - | 51.516 | 119.875 | 22.606 | - | 86.527 | 220.158 | 219.332 | 161.453 | 278.564 |
| Gross Profit/Loss - EUR | - | 20.328 | -41.969 | -3.873 | - | 49.539 | 124.317 | 66.536 | 41.371 | 97.661 |
| Net Profit/Loss - EUR | - | 19.606 | -42.749 | -4.119 | - | 46.054 | 120.426 | 63.928 | 39.647 | 86.937 |
| Employees | - | 4 | 4 | 1 | - | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ultratech Automatizări S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 101 | 4.810 | 3.746 | - | 5.075 | 4.471 | 2.688 | 1.344 | 19.586 |
| Current Assets | - | 27.881 | 5.218 | 2.950 | - | 36.849 | 146.780 | 111.106 | 85.058 | 154.067 |
| Inventories | - | 0 | 1.433 | 6 | - | 6.176 | 12.291 | 18.788 | 12.305 | 18.037 |
| Receivables | - | 65 | 3.030 | 1.915 | - | 23.309 | 112.563 | 78.570 | 53.566 | 107.426 |
| Cash | - | 27.816 | 755 | 1.029 | - | 7.364 | 21.926 | 13.749 | 19.186 | 28.604 |
| Shareholders Funds | - | 19.650 | -23.431 | -27.121 | - | 14.180 | 120.477 | 63.977 | 53.021 | 88.367 |
| Social Capital | - | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 8.331 | 33.460 | 33.817 | - | 27.744 | 30.800 | 50.043 | 33.606 | 85.625 |
| Income in Advance | - | 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Ultratech Automatizări S.r.l.