Financial results - ULTRA ARMORY SRL

Financial Summary - Ultra Armory Srl
Unique identification code: 31443644
Registration number: J2013000530086
Nace: 4763
Sales - Ron
79.356
Net Profit - Ron
1.033
Employees
1
Open Account
Company Ultra Armory Srl with Fiscal Code 31443644 recorded a turnover of 2024 of 79.356, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Armory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.164 146.725 - 108.114 68.694 63.135 88.219 88.543 77.366 79.356
Total Income - EUR 137.261 146.954 - 108.114 68.695 64.713 88.219 88.543 77.387 79.310
Total Expenses - EUR 126.853 138.278 - 111.248 88.355 69.567 85.844 85.840 73.877 78.065
Gross Profit/Loss - EUR 10.408 8.676 - -3.134 -19.661 -4.854 2.375 2.703 3.510 1.245
Net Profit/Loss - EUR 8.471 7.076 - -4.218 -20.348 -5.388 1.493 1.817 2.736 1.033
Employees 3 5 - 5 4 4 4 4 4 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 3.1%, from 77.366 euro in the year 2023, to 79.356 euro in 2024. The Net Profit decreased by -1.688 euro, from 2.736 euro in 2023, to 1.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA ARMORY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Armory Srl - CUI 31443644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 189 - 24 24 24 207 23 23 23
Current Assets 92.415 102.903 - 96.028 83.074 76.557 72.973 72.028 73.401 73.824
Inventories 53.514 44.542 - 37.037 40.122 37.840 34.221 34.521 34.101 33.177
Receivables 32.532 36.773 - 51.288 42.713 38.298 37.320 36.576 37.613 38.027
Cash 6.370 21.588 - 7.702 239 419 1.431 932 1.687 2.620
Shareholders Funds 21.445 28.302 - 20.778 27 -5.362 -3.750 -1.944 798 1.826
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 71.012 74.791 - 75.275 83.070 81.942 76.930 73.995 72.626 72.021
Income in Advance 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.824 euro in 2024 which includes Inventories of 33.177 euro, Receivables of 38.027 euro and cash availability of 2.620 euro.
The company's Equity was valued at 1.826 euro, while total Liabilities amounted to 72.021 euro. Equity increased by 1.032 euro, from 798 euro in 2023, to 1.826 in 2024.

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