Financial results - ULTIMUL DRUM PITEŞTI SRL

Financial Summary - Ultimul Drum Piteşti Srl
Unique identification code: 37886756
Registration number: J03/1657/2017
Nace: 9603
Sales - Ron
4.672
Net Profit - Ron
-3.497
Employees
1
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Company Ultimul Drum Piteşti Srl with Fiscal Code 37886756 recorded a turnover of 2024 of 4.672, with a net profit of -3.497 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultimul Drum Piteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.254 79.947 25.768 25.103 85.454 41.188 4.672
Total Income - EUR - - - 4.456 94.466 42.031 52.944 92.610 72.409 6.029
Total Expenses - EUR - - - 8.632 52.731 39.687 51.722 71.858 71.898 9.489
Gross Profit/Loss - EUR - - - -4.176 41.735 2.344 1.221 20.753 511 -3.460
Net Profit/Loss - EUR - - - -4.199 40.933 2.097 969 19.915 71 -3.497
Employees - - - 3 3 4 5 8 6 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 -88.6%, from 41.188 euro in the year 2023, to 4.672 euro in 2024. The Net Profit decreased by -71 euro, from 71 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ultimul Drum Piteşti Srl - CUI 37886756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.851 32.404 23.624 17.097 41.190 37.476 33.877
Current Assets - - - 1.552 37.893 39.540 33.114 36.377 17.802 13.652
Inventories - - - 0 51 436 0 0 0 0
Receivables - - - 911 3.831 3.447 9.393 18.053 12.751 11.657
Cash - - - 642 34.011 35.658 23.721 18.325 5.051 1.996
Shareholders Funds - - - -4.156 36.858 32.881 27.663 47.664 47.591 43.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.806 2.112 7.716 7.547 20.188 7.687 3.773
Income in Advance - - - 40.752 31.327 22.567 15.000 9.715 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.657 euro and cash availability of 1.996 euro.
The company's Equity was valued at 43.757 euro, while total Liabilities amounted to 3.773 euro. Equity decreased by -3.568 euro, from 47.591 euro in 2023, to 43.757 in 2024.

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