Financial results - ULTRA CODA SRL

Financial Summary - Ultra Coda Srl
Unique identification code: 3425464
Registration number: J1993000050034
Nace: 4672
Sales - Ron
70.048
Net Profit - Ron
1.356
Employees
2
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Company Ultra Coda Srl with Fiscal Code 3425464 recorded a turnover of 2024 of 70.048, with a net profit of 1.356 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.644 62.185 61.473 65.662 55.274 61.236 56.098 69.839 69.142 70.048
Total Income - EUR 59.647 62.185 61.473 65.662 55.274 61.236 62.769 69.839 69.142 70.119
Total Expenses - EUR 60.532 64.973 60.535 61.940 52.251 59.976 54.452 62.350 64.700 67.715
Gross Profit/Loss - EUR -885 -2.788 938 3.721 3.023 1.260 8.317 7.489 4.441 2.404
Net Profit/Loss - EUR -2.675 -3.410 323 3.064 2.517 695 7.772 6.791 3.750 1.356
Employees 3 3 3 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 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 1.9%, from 69.142 euro in the year 2023, to 70.048 euro in 2024. The Net Profit decreased by -2.373 euro, from 3.750 euro in 2023, to 1.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Coda Srl - CUI 3425464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.404 10.504 10.754 8.527 12.030 5.845 7.342 7.329 7.993 10.315
Inventories 8.557 7.255 10.171 8.042 11.086 851 2.017 1.077 5.744 4.735
Receivables 1.374 2.370 429 325 236 237 446 270 229 310
Cash 1.473 878 154 160 707 4.758 4.879 5.982 2.020 5.269
Shareholders Funds -24.249 -27.412 -26.626 -23.073 -20.109 -19.033 -10.702 -3.945 -183 1.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.653 37.916 37.379 31.600 32.139 24.878 18.045 11.274 8.175 9.141
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 "4672 - 4672"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2024 which includes Inventories of 4.735 euro, Receivables of 310 euro and cash availability of 5.269 euro.
The company's Equity was valued at 1.174 euro, while total Liabilities amounted to 9.141 euro. Equity increased by 1.356 euro, from -183 euro in 2023, to 1.174 in 2024.

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