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
188.154
Net Profit - Ron
15.800
Employees
3
Open Account
Company Ultra Agro S.r.l. with Fiscal Code 13173151 recorded a turnover of 2024 of 188.154, with a net profit of 15.800 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.757 177.638 210.829 188.674 232.167 211.317 327.783 304.976 280.812 188.154
Total Income - EUR 187.112 287.584 285.849 249.591 380.135 306.235 394.422 333.234 294.388 335.424
Total Expenses - EUR 179.121 222.878 165.915 231.203 352.735 280.189 253.675 319.191 282.707 314.178
Gross Profit/Loss - EUR 7.991 64.706 119.934 18.389 27.401 26.046 140.747 14.043 11.681 21.247
Net Profit/Loss - EUR 6.070 54.236 111.812 16.502 24.726 23.880 137.350 11.238 9.058 15.800
Employees 2 2 2 2 2 2 2 2 2 3
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 -32.6%, from 280.812 euro in the year 2023, to 188.154 euro in 2024. The Net Profit increased by 6.793 euro, from 9.058 euro in 2023, to 15.800 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 - Ultra Agro S.r.l. - CUI 13173151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.655 40.075 80.807 179.702 132.253 162.636 235.895 263.116 849.067 536.546
Current Assets 249.479 271.035 386.664 350.751 390.969 338.476 405.339 374.215 409.158 499.222
Inventories 46.155 7.448 7.322 20.508 76.131 65.957 80.788 83.299 80.314 182.459
Receivables 130.643 176.270 211.183 187.491 313.355 258.427 295.325 281.047 324.187 296.122
Cash 72.681 87.317 168.159 142.752 1.484 14.092 29.226 9.869 4.657 20.642
Shareholders Funds 144.672 197.432 305.903 316.791 280.592 299.153 429.868 465.864 488.581 474.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.462 113.678 161.568 213.719 242.630 201.959 211.366 171.467 769.644 561.587
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 "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 499.222 euro in 2024 which includes Inventories of 182.459 euro, Receivables of 296.122 euro and cash availability of 20.642 euro.
The company's Equity was valued at 474.182 euro, while total Liabilities amounted to 561.587 euro. Equity decreased by -11.669 euro, from 488.581 euro in 2023, to 474.182 in 2024.

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