Financial results - ULTRA AGRO S.R.L.

Financial Summary - Ultra Agro S.r.l.
Unique identification code: 13173151
Registration number: J52/134/2000
Nace: 111
Sales - Ron
280.812
Net Profit - Ron
9.058
Employee
2
The most important financial indicators for the company Ultra Agro S.r.l. - Unique Identification Number 13173151: sales in 2023 was 280.812 euro, registering a net profit of 9.058 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.346 149.757 177.638 210.829 188.674 232.167 211.317 327.783 304.976 280.812
Total Income - EUR 123.578 187.112 287.584 285.849 249.591 380.135 306.235 394.422 333.234 294.388
Total Expenses - EUR 120.797 179.121 222.878 165.915 231.203 352.735 280.189 253.675 319.191 282.707
Gross Profit/Loss - EUR 2.781 7.991 64.706 119.934 18.389 27.401 26.046 140.747 14.043 11.681
Net Profit/Loss - EUR 2.200 6.070 54.236 111.812 16.502 24.726 23.880 137.350 11.238 9.058
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 304.976 euro in the year 2022, to 280.812 euro in 2023. The Net Profit decreased by -2.146 euro, from 11.238 euro in 2022, to 9.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Agro S.r.l. - CUI 13173151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.676 61.655 40.075 80.807 179.702 132.253 162.636 235.895 263.116 849.067
Current Assets 143.026 249.479 271.035 386.664 350.751 390.969 338.476 405.339 374.215 409.158
Inventories 7.299 46.155 7.448 7.322 20.508 76.131 65.957 80.788 83.299 80.314
Receivables 83.815 130.643 176.270 211.183 187.491 313.355 258.427 295.325 281.047 324.187
Cash 51.913 72.681 87.317 168.159 142.752 1.484 14.092 29.226 9.869 4.657
Shareholders Funds 138.953 144.672 197.432 305.903 316.791 280.592 299.153 429.868 465.864 488.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.917 166.462 113.678 161.568 213.719 242.630 201.959 211.366 171.467 769.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.158 euro in 2023 which includes Inventories of 80.314 euro, Receivables of 324.187 euro and cash availability of 4.657 euro.
The company's Equity was valued at 488.581 euro, while total Liabilities amounted to 769.644 euro. Equity increased by 24.130 euro, from 465.864 euro in 2022, to 488.581 in 2023.

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