Financial results - ULVECO SRL

Financial Summary - Ulveco Srl
Unique identification code: 11226438
Registration number: J1998001384085
Nace: 4335
Sales - Ron
113.690
Net Profit - Ron
-13.418
Employees
2
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Company Ulveco Srl with Fiscal Code 11226438 recorded a turnover of 2024 of 113.690, with a net profit of -13.418 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulveco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.470 146.414 124.301 140.177 144.791 155.052 136.054 140.429 129.012 113.690
Total Income - EUR 164.520 147.400 127.694 140.177 146.688 155.052 136.360 144.413 129.012 113.690
Total Expenses - EUR 157.800 142.568 127.712 135.717 135.687 142.113 132.315 136.859 126.770 124.865
Gross Profit/Loss - EUR 6.720 4.832 -17 4.461 11.001 12.939 4.045 7.554 2.242 -11.175
Net Profit/Loss - EUR 5.571 4.149 -1.169 3.059 9.534 11.864 2.777 6.139 952 -13.418
Employees 6 5 5 4 3 3 3 3 3 2
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 decreased by -11.4%, from 129.012 euro in the year 2023, to 113.690 euro in 2024. The Net Profit decreased by -946 euro, from 952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULVECO SRL

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Ulveco Srl

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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 - Ulveco Srl - CUI 11226438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.165 44.229 37.201 36.170 20.392 20.835 19.380 18.003 17.148 16.120
Current Assets 27.097 26.756 26.826 31.818 35.040 40.265 38.230 39.841 41.444 27.600
Inventories 11.497 13.044 15.333 18.091 21.953 22.764 26.022 30.688 30.069 14.356
Receivables 4.938 4.606 4.529 4.584 1.997 1.977 1.934 1.936 1.849 954
Cash 10.662 9.106 6.964 9.142 11.090 15.523 10.274 7.218 9.526 12.290
Shareholders Funds 57.180 54.886 52.788 53.408 44.676 51.776 47.660 50.532 47.557 31.252
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.083 16.099 11.239 14.580 10.756 9.323 9.949 7.313 11.947 12.468
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 "4335 - 4335"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.600 euro in 2024 which includes Inventories of 14.356 euro, Receivables of 954 euro and cash availability of 12.290 euro.
The company's Equity was valued at 31.252 euro, while total Liabilities amounted to 12.468 euro. Equity decreased by -16.040 euro, from 47.557 euro in 2023, to 31.252 in 2024.

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