Financial results - ULVABE S.R.L.

Financial Summary - Ulvabe S.r.l.
Unique identification code: 24497846
Registration number: J31/761/2008
Nace: 220
Sales - Ron
282.503
Net Profit - Ron
5.336
Employee
2
The most important financial indicators for the company Ulvabe S.r.l. - Unique Identification Number 24497846: sales in 2023 was 282.503 euro, registering a net profit of 5.336 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulvabe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.575 84.086 117.999 120.271 154.193 231.219 248.809 235.339 385.872 282.503
Total Income - EUR 73.578 84.090 118.559 120.873 156.901 231.236 248.810 235.339 386.501 283.512
Total Expenses - EUR 61.736 77.638 93.895 101.436 152.830 221.103 170.910 187.665 303.104 275.340
Gross Profit/Loss - EUR 11.842 6.452 24.664 19.438 4.071 10.133 77.900 47.674 83.398 8.172
Net Profit/Loss - EUR 9.948 5.420 23.470 18.235 2.501 7.821 75.562 45.742 80.106 5.336
Employees 1 2 2 2 2 1 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 385.872 euro in the year 2022, to 282.503 euro in 2023. The Net Profit decreased by -74.527 euro, from 80.106 euro in 2022, to 5.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulvabe S.r.l. - CUI 24497846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.941 5.535 6.935 8.275 3.842 26.310 60.447 94.121 75.295 60.272
Current Assets 33.339 30.361 55.890 70.919 76.940 72.057 108.584 133.813 208.880 235.594
Inventories 442 1.505 4.397 6.416 8.433 15.609 3.442 24.772 75.468 119.373
Receivables 27.667 25.046 30.450 43.714 54.050 46.201 71.683 65.964 65.334 58.469
Cash 5.230 3.811 21.043 20.788 14.457 10.247 33.459 43.077 68.078 57.751
Shareholders Funds 27.575 33.225 56.356 73.594 78.010 84.320 158.283 200.515 281.244 285.727
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 9.705 2.670 6.469 5.600 2.772 14.046 10.748 27.418 2.931 10.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.594 euro in 2023 which includes Inventories of 119.373 euro, Receivables of 58.469 euro and cash availability of 57.751 euro.
The company's Equity was valued at 285.727 euro, while total Liabilities amounted to 10.139 euro. Equity increased by 5.336 euro, from 281.244 euro in 2022, to 285.727 in 2023.

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