Financial results - ULTIMATE LEADERSHIP SRL

Financial Summary - Ultimate Leadership Srl
Unique identification code: 37731875
Registration number: J12/3538/2017
Nace: 4939
Sales - Ron
34.225
Net Profit - Ron
14.176
Employees
1
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Company Ultimate Leadership Srl with Fiscal Code 37731875 recorded a turnover of 2024 of 34.225, with a net profit of 14.176 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Leadership Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.114 5.965 312 16.290 0 5.518 9.506 34.225
Total Income - EUR - - 9.114 5.965 312 16.303 0 5.518 9.744 34.225
Total Expenses - EUR - - 4.496 4.515 4.145 16.396 5.082 4.474 3.827 18.839
Gross Profit/Loss - EUR - - 4.618 1.450 -3.833 -93 -5.082 1.044 5.917 15.386
Net Profit/Loss - EUR - - 4.345 1.271 -3.837 -560 -5.082 879 4.902 14.176
Employees - - 1 0 0 1 1 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 increased by 262.1%, from 9.506 euro in the year 2023, to 34.225 euro in 2024. The Net Profit increased by 9.302 euro, from 4.902 euro in 2023, to 14.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultimate Leadership Srl - CUI 37731875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 652 640 2.055 1.688 1.309 931
Current Assets - - 4.445 1.440 7.789 6.247 609 1.243 7.704 24.335
Inventories - - 0 0 0 0 0 30 0 0
Receivables - - 1.391 15 20 601 568 843 1.162 23.172
Cash - - 3.054 1.426 7.769 5.646 41 370 6.542 1.164
Shareholders Funds - - 4.388 1.323 7.533 6.831 1.597 2.481 7.375 21.510
Social Capital - - 44 43 10.115 9.923 9.703 9.733 9.704 9.650
Debts - - 70 118 1.388 105 1.132 487 1.686 3.757
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.172 euro and cash availability of 1.164 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 3.757 euro. Equity increased by 14.176 euro, from 7.375 euro in 2023, to 21.510 in 2024.

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