ULMACONT FINANCE S.R.L.

Activ

CUI: 28340266CIF: RO28340266J03/564/2011

CAEN: 6920SRL (Societate cu raspundere limitata)

Infiintata: April 13, 2011 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

2,789,787 RON

+89.9%

Profit net

1,204,283 RON

+78.1%

Angajati

-6.3%

Datorii

202,013 RON

+206.2%

Contact

Adresa: Romania, ARGEŞ, Sat Valea Mare-Podgoria Orş. Ştefăneşti, Str. Taberei nr. 64 B, 117721

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,789,787 RON (+89.9%)	2,829,745 RON	1,545,466 RON	1,284,279 RON (+86.6%)	1,204,283 RON (+78.1%)	15 (-6.3%)
2023	1,469,024 RON (+9.3%)	1,474,477 RON	786,359 RON	688,118 RON (-11.0%)	676,308 RON (-11.0%)	16 (+23.1%)
2022	1,344,476 RON (+10.8%)	1,356,054 RON	582,722 RON	773,332 RON (+29.1%)	759,771 RON (+29.4%)	13 (0.0%)
2021	1,213,049 RON (+21.1%)	1,213,729 RON	614,720 RON	599,009 RON (+36.8%)	587,372 RON (+37.1%)	13 (+8.3%)
2020	1,001,391 RON (+5.3%)	1,024,635 RON	586,809 RON	437,826 RON (+153.4%)	428,369 RON (+162.4%)	12 (0.0%)
2019	950,586 RON (+17.3%)	950,631 RON	777,876 RON	172,755 RON (-2.9%)	163,249 RON (-3.8%)	12 (-14.3%)
2018	810,139 RON (+16.3%)	817,288 RON	639,423 RON	177,865 RON (+66.9%)	169,692 RON (+69.7%)	14 (0.0%)
2017	696,840 RON (+22.7%)	697,815 RON	591,241 RON	106,574 RON (+67.7%)	100,000 RON (+84.5%)	14 (+7.7%)
2016	568,009 RON (+11.3%)	568,009 RON	504,469 RON	63,540 RON (+46.6%)	54,201 RON (+55.3%)	13 (+8.3%)
2015	510,383 RON (+4.4%)	510,643 RON	467,306 RON	43,337 RON (+32.7%)	34,900 RON (+53.1%)	12 (+9.1%)
2014	488,836 RON (+3.5%)	488,836 RON	456,170 RON	32,666 RON (+19.1%)	22,801 RON (+19.9%)	11 (0.0%)
2013	472,385 RON (-16.4%)	474,512 RON	447,091 RON	27,421 RON (-66.3%)	19,012 RON (-69.9%)	11 (+10.0%)
2012	565,389 RON (+51.9%)	566,071 RON	484,696 RON	81,375 RON (+131.1%)	63,095 RON (+162.6%)	10 (+25.0%)
2011	372,155 RON	372,558 RON	337,351 RON	35,207 RON	24,030 RON	8

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	188,147 RON	1,218,549 RON	0 RON	198,456 RON	1,020,093 RON
2023	97,831 RON	996,540 RON	0 RON	371,434 RON	625,106 RON
2022	167,711 RON	843,213 RON	0 RON	771,204 RON	72,009 RON
2021	193,272 RON	1,125,507 RON	0 RON	454,268 RON	671,239 RON
2020	181,680 RON	658,159 RON	0 RON	343,145 RON	315,014 RON
2019	57,233 RON	526,996 RON	29,056 RON	300,615 RON	197,325 RON
2018	169,927 RON	328,979 RON	26,881 RON	62,161 RON	239,937 RON
2017	111,882 RON	271,328 RON	18,484 RON	40,339 RON	212,505 RON
2016	125,464 RON	161,047 RON	0 RON	37,001 RON	124,046 RON
2015	14,924 RON	193,386 RON	13,547 RON	26,332 RON	153,507 RON
2014	46,643 RON	147,850 RON	11,630 RON	58,017 RON	78,203 RON
2013	91,405 RON	122,611 RON	0 RON	19,895 RON	102,716 RON
2012	135,613 RON	102,849 RON	0 RON	26,112 RON	76,737 RON
2011	111,240 RON	55,499 RON	3,483 RON	19,371 RON	32,645 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	202,013 RON (+206.2%)	1,204,683 RON	-
2023	65,982 RON (-73.7%)	1,028,389 RON	-
2022	250,753 RON (+192.7%)	760,171 RON	-
2021	85,659 RON (+57.8%)	1,233,120 RON	-
2020	54,291 RON (-37.6%)	785,548 RON	-
2019	87,050 RON (+10.1%)	497,179 RON	-
2018	79,096 RON (+0.7%)	423,930 RON	-
2017	78,587 RON (+15.1%)	318,239 RON	-
2016	68,272 RON (+29.7%)	218,239 RON	-
2015	52,627 RON (-28.5%)	164,038 RON	-
2014	73,634 RON (-35.4%)	129,138 RON	-
2013	113,944 RON (-24.6%)	106,337 RON	-
2012	151,137 RON (+6.0%)	87,325 RON	-
2011	142,509 RON	24,230 RON	-