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
275.228
Net Profit - Ron
64.382
Employee
7
The most important financial indicators for the company Ulvan Consignment Stock Srl - Unique Identification Number 38315: sales in 2023 was 275.228 euro, registering a net profit of 64.382 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulvan Consignment Stock Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.156 261.055 274.169 322.919 296.040 293.141 274.453 237.938 258.608 275.228
Total Income - EUR 303.952 264.725 285.717 337.979 308.214 298.674 276.108 255.135 266.022 284.173
Total Expenses - EUR 266.668 240.284 224.411 277.508 229.315 228.850 238.223 213.077 213.713 217.084
Gross Profit/Loss - EUR 37.284 24.440 61.306 60.471 78.899 69.824 37.885 42.058 52.308 67.088
Net Profit/Loss - EUR 26.094 15.695 47.329 55.521 75.729 66.751 35.251 39.477 49.862 64.382
Employees 11 10 9 12 10 9 9 8 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. 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 increased by 6.8%, from 258.608 euro in the year 2022, to 275.228 euro in 2023. The Net Profit increased by 14.672 euro, from 49.862 euro in 2022, to 64.382 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 653.170 617.618 615.172 613.339 534.558 467.516 403.376 410.149 373.926 331.103
Current Assets 325.531 358.337 389.390 377.865 457.330 496.080 513.615 489.197 546.622 595.702
Inventories 56 9 20.497 0 58 170 29 56 0 170
Receivables 86.074 61.239 79.116 42.640 70.706 54.790 53.786 60.459 86.676 66.453
Cash 239.401 297.089 289.777 335.226 386.566 441.119 459.800 428.682 459.945 529.078
Shareholders Funds 956.524 953.891 975.956 968.434 971.889 945.555 897.396 882.502 895.503 907.459
Social Capital 20.749 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801
Debts 23.459 23.442 29.937 23.470 20.458 18.487 20.058 17.541 25.903 20.398
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 "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 595.702 euro in 2023 which includes Inventories of 170 euro, Receivables of 66.453 euro and cash availability of 529.078 euro.
The company's Equity was valued at 907.459 euro, while total Liabilities amounted to 20.398 euro. Equity increased by 14.672 euro, from 895.503 euro in 2022, to 907.459 in 2023.

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