Financial results - ULVAN CONSIGNMENT STOCK SRL

Financial Summary - Ulvan Consignment Stock Srl
Unique identification code: 38315
Registration number: J40/2297/1991
Nace: 5210
Sales - Ron
301.299
Net Profit - Ron
63.339
Employees
7
Open Account
Company Ulvan Consignment Stock Srl with Fiscal Code 38315 recorded a turnover of 2024 of 301.299, with a net profit of 63.339 and having an average number of employees of 7. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulvan Consignment Stock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.055 274.169 322.919 296.040 293.141 274.453 237.938 258.608 275.228 301.299
Total Income - EUR 264.725 285.717 337.979 308.214 298.674 276.108 255.135 266.022 284.173 324.528
Total Expenses - EUR 240.284 224.411 277.508 229.315 228.850 238.223 213.077 213.713 217.084 251.946
Gross Profit/Loss - EUR 24.440 61.306 60.471 78.899 69.824 37.885 42.058 52.308 67.088 72.583
Net Profit/Loss - EUR 15.695 47.329 55.521 75.729 66.751 35.251 39.477 49.862 64.382 63.339
Employees 10 9 12 10 9 9 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.1%, from 275.228 euro in the year 2023, to 301.299 euro in 2024. The Net Profit decreased by -684 euro, from 64.382 euro in 2023, to 63.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulvan Consignment Stock Srl - CUI 38315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.618 615.172 613.339 534.558 467.516 403.376 410.149 373.926 331.103 289.535
Current Assets 358.337 389.390 377.865 457.330 496.080 513.615 489.197 546.622 595.702 697.054
Inventories 9 20.497 0 58 170 29 56 0 170 227
Receivables 61.239 79.116 42.640 70.706 54.790 53.786 60.459 86.676 66.453 132.817
Cash 297.089 289.777 335.226 386.566 441.119 459.800 428.682 459.945 529.078 564.009
Shareholders Funds 953.891 975.956 968.434 971.889 945.555 897.396 882.502 895.503 907.459 901.704
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 18.696
Debts 23.442 29.937 23.470 20.458 18.487 20.058 17.541 25.903 20.398 85.957
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.054 euro in 2024 which includes Inventories of 227 euro, Receivables of 132.817 euro and cash availability of 564.009 euro.
The company's Equity was valued at 901.704 euro, while total Liabilities amounted to 85.957 euro. Equity decreased by -684 euro, from 907.459 euro in 2023, to 901.704 in 2024.

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