Financial results - BASIC ULTRA TEAM SRL

Financial Summary - Basic Ultra Team Srl
Unique identification code: 24080309
Registration number: J40/10831/2008
Nace: 7311
Sales - Ron
152.816
Net Profit - Ron
76.120
Employees
1
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Company Basic Ultra Team Srl with Fiscal Code 24080309 recorded a turnover of 2024 of 152.816, with a net profit of 76.120 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Ultra Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.315 19.499 29.959 73.811 131.188 52.073 60.924 75.790 198.645 152.816
Total Income - EUR 142.488 19.500 29.960 73.812 131.189 52.626 62.886 75.879 199.400 152.937
Total Expenses - EUR 88.384 23.548 26.243 50.805 76.558 30.576 46.144 50.944 77.435 72.907
Gross Profit/Loss - EUR 54.104 -4.048 3.717 23.007 54.631 22.050 16.742 24.935 121.965 80.030
Net Profit/Loss - EUR 45.672 -4.048 3.417 22.269 53.319 21.560 16.132 24.176 119.971 76.120
Employees 2 2 2 2 2 2 2 1 1 1
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 -22.6%, from 198.645 euro in the year 2023, to 152.816 euro in 2024. The Net Profit decreased by -43.181 euro, from 119.971 euro in 2023, to 76.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Ultra Team Srl - CUI 24080309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 1.139 426 3 667 804 386 71 597 1.715
Current Assets 67.339 14.660 9.961 46.728 64.972 38.745 45.786 47.862 149.642 101.792
Inventories 858 547 918 1.126 991 0 0 648 2.221 4.065
Receivables 8.804 4.757 4.029 14.058 37.536 18.626 8.462 41.897 128.707 38.954
Cash 57.677 9.356 5.014 31.544 26.446 20.119 37.324 5.317 18.714 46.711
Shareholders Funds 55.913 9.103 7.527 27.849 55.833 32.110 41.998 26.603 122.383 88.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.224 6.696 2.893 18.883 9.806 7.439 4.174 21.330 27.856 14.829
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.792 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 38.954 euro and cash availability of 46.711 euro.
The company's Equity was valued at 88.677 euro, while total Liabilities amounted to 14.829 euro. Equity decreased by -33.022 euro, from 122.383 euro in 2023, to 88.677 in 2024.

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