Financial results - ULVAS S.R.L.

Financial Summary - Ulvas S.r.l.
Unique identification code: 15986460
Registration number: J05/1638/2003
Nace: 4752
Sales - Ron
614.081
Net Profit - Ron
72.237
Employees
10
Open Account
Company Ulvas S.r.l. with Fiscal Code 15986460 recorded a turnover of 2024 of 614.081, with a net profit of 72.237 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulvas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.176 349.068 353.030 400.099 421.352 449.173 506.037 543.720 608.547 614.081
Total Income - EUR 381.512 349.291 353.075 401.844 423.675 450.627 523.434 543.722 608.562 614.095
Total Expenses - EUR 330.945 268.798 286.549 318.064 342.482 408.072 494.642 490.703 545.724 526.134
Gross Profit/Loss - EUR 50.567 80.493 66.526 83.780 81.193 42.555 28.792 53.019 62.838 87.961
Net Profit/Loss - EUR 40.128 66.661 56.182 79.745 76.941 39.314 24.114 48.400 55.071 72.237
Employees 7 7 7 8 9 9 9 10 10 10
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 1.5%, from 608.547 euro in the year 2023, to 614.081 euro in 2024. The Net Profit increased by 17.473 euro, from 55.071 euro in 2023, to 72.237 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 - Ulvas S.r.l. - CUI 15986460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.091 145.761 146.397 163.224 149.756 176.309 97.799 109.206 301.800 308.395
Current Assets 269.032 307.913 358.560 430.205 458.287 456.487 620.966 666.041 710.745 764.244
Inventories 235.305 263.004 319.792 361.978 386.061 419.628 529.718 612.545 647.457 684.592
Receivables 32.779 39.792 28.263 17.125 22.958 22.754 37.690 10.173 28.425 26.813
Cash 948 5.116 10.505 51.102 49.268 14.106 53.559 43.323 34.864 52.840
Shareholders Funds 156.793 221.855 274.283 348.995 419.177 450.545 464.667 514.509 606.485 675.332
Social Capital 45 45 44 43 42 41 40 41 40.473 40.247
Debts 222.330 231.819 230.675 244.434 188.865 182.252 254.099 260.738 406.061 397.307
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.244 euro in 2024 which includes Inventories of 684.592 euro, Receivables of 26.813 euro and cash availability of 52.840 euro.
The company's Equity was valued at 675.332 euro, while total Liabilities amounted to 397.307 euro. Equity increased by 72.236 euro, from 606.485 euro in 2023, to 675.332 in 2024.

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