Financial results - ULTIMATE TRANSPORTATION EQUIPMENT S.R.L.

Financial Summary - Ultimate Transportation Equipment S.r.l.
Unique identification code: 16225565
Registration number: J16/476/2004
Nace: 2314
Sales - Ron
3.073.557
Net Profit - Ron
51.542
Employees
65
Open Account
Company Ultimate Transportation Equipment S.r.l. with Fiscal Code 16225565 recorded a turnover of 2024 of 3.073.557, with a net profit of 51.542 and having an average number of employees of 65. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimate Transportation Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.456 734.555 903.747 1.426.318 1.016.967 1.967.637 2.568.016 3.566.830 3.838.447 3.073.557
Total Income - EUR 809.099 869.115 970.464 1.263.085 1.217.638 2.081.199 2.774.039 3.575.486 3.743.608 3.246.966
Total Expenses - EUR 780.972 843.156 915.287 1.189.553 1.167.679 2.349.413 3.480.397 3.979.920 3.697.276 3.192.778
Gross Profit/Loss - EUR 28.127 25.960 55.177 73.532 49.960 -268.215 -706.359 -404.434 46.332 54.188
Net Profit/Loss - EUR 21.025 19.650 24.124 56.981 38.432 -268.215 -706.359 -404.434 46.332 51.542
Employees 28 29 40 40 33 65 82 81 71 65
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 -19.5%, from 3.838.447 euro in the year 2023, to 3.073.557 euro in 2024. The Net Profit increased by 5.469 euro, from 46.332 euro in 2023, to 51.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultimate Transportation Equipment S.r.l.

Rating financiar

Financial Rating -
ULTIMATE TRANSPORTATION EQUIPMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ultimate Transportation Equipment...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultimate Transportation Equipment...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultimate Transportation Equipment...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ultimate Transportation Equipment S.r.l. - CUI 16225565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.507 124.215 110.692 92.315 73.805 306.096 256.459 194.855 210.336 225.885
Current Assets 637.561 603.929 686.259 582.459 730.887 1.236.923 1.183.946 1.148.757 1.199.427 1.314.817
Inventories 263.344 394.918 441.178 265.731 508.079 794.095 807.781 675.951 422.960 787.851
Receivables 234.687 150.793 174.374 239.799 186.188 423.094 355.896 363.353 458.879 486.058
Cash 139.530 58.218 70.707 76.929 36.619 19.733 20.268 109.453 317.588 40.908
Shareholders Funds 96.749 72.762 77.151 109.035 90.398 -198.361 -900.321 -1.307.548 -1.257.251 11.230
Social Capital 11.294 11.178 10.989 10.788 10.789 10.585 10.350 10.382 10.351 1.220.206
Debts 673.535 663.091 711.871 556.544 716.752 1.711.282 2.319.002 2.619.962 2.649.240 1.521.949
Income in Advance 31.992 27.408 22.758 18.231 13.849 9.633 5.554 2.049 3.247 2.249
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314.817 euro in 2024 which includes Inventories of 787.851 euro, Receivables of 486.058 euro and cash availability of 40.908 euro.
The company's Equity was valued at 11.230 euro, while total Liabilities amounted to 1.521.949 euro. Equity increased by 1.261.455 euro, from -1.257.251 euro in 2023, to 11.230 in 2024. The Debt Ratio was 99.1% in the year 2024.

Risk Reports Prices

Reviews - Ultimate Transportation Equipment S.r.l.

Comments - Ultimate Transportation Equipment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.