| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.638 | 7.851 | 92.353 | 129.816 | 109.958 | 74.377 | 246.912 | 166.221 | 49.724 | 43.852 |
| Total Income - EUR | 6.638 | 7.851 | 92.353 | 129.816 | 109.958 | 74.377 | 246.913 | 166.221 | 49.724 | 43.852 |
| Total Expenses - EUR | 7.790 | 9.637 | 55.377 | 85.336 | 74.100 | 63.090 | 213.658 | 120.137 | 42.577 | 33.816 |
| Gross Profit/Loss - EUR | -1.151 | -1.786 | 36.975 | 44.481 | 35.859 | 11.288 | 33.255 | 46.084 | 7.147 | 10.036 |
| Net Profit/Loss - EUR | -1.351 | -2.021 | 34.205 | 40.586 | 32.560 | 9.056 | 30.242 | 43.508 | 4.866 | 8.427 |
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Ultratek Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 16.663 | 12.496 | 8.488 | 4.635 | 980 | 0 | 0 |
| Current Assets | 12.379 | 9.045 | 58.576 | 51.752 | 95.384 | 95.695 | 71.621 | 100.807 | 89.829 | 93.825 |
| Inventories | 3.874 | 3.079 | 7.157 | 9.110 | 10.345 | 9.396 | 9.086 | 7.278 | 11.961 | 14.623 |
| Receivables | 642 | 761 | 26.615 | 24.857 | 44.040 | 24.339 | 9.933 | 24.484 | 13.032 | 2.943 |
| Cash | 7.863 | 5.205 | 24.804 | 17.785 | 40.998 | 61.960 | 52.601 | 69.046 | 64.837 | 76.259 |
| Shareholders Funds | 7.670 | 5.570 | 39.681 | 56.918 | 88.376 | 95.757 | 60.039 | 71.716 | 76.365 | 83.055 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.709 | 3.475 | 18.895 | 11.496 | 19.504 | 8.426 | 16.217 | 30.071 | 13.464 | 10.770 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Ultratek Srl