Financial results - ULTRA CRISCROSS S.R.L.

Financial Summary - Ultra Criscross S.r.l.
Unique identification code: 41725596
Registration number: J40/13299/2019
Nace: 4791
Sales - Ron
870.320
Net Profit - Ron
64.016
Employees
1
Open Account
Company Ultra Criscross S.r.l. with Fiscal Code 41725596 recorded a turnover of 2024 of 870.320, with a net profit of 64.016 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 153.669 251.818 278.779 718.838 870.320
Total Income - EUR - - - - 0 155.865 254.160 276.947 718.190 896.371
Total Expenses - EUR - - - - 302 138.682 209.332 255.754 642.113 821.973
Gross Profit/Loss - EUR - - - - -302 17.183 44.828 21.193 76.077 74.397
Net Profit/Loss - EUR - - - - -302 13.184 42.619 18.461 66.597 64.016
Employees - - - - 0 0 1 1 1 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 21.8%, from 718.838 euro in the year 2023, to 870.320 euro in 2024. The Net Profit decreased by -2.209 euro, from 66.597 euro in 2023, to 64.016 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 Criscross S.r.l. - CUI 41725596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.602 2.293 3.839 27.092
Current Assets - - - - 82 32.596 73.920 131.343 223.896 234.157
Inventories - - - - 0 13.261 44.724 61.211 115.336 126.686
Receivables - - - - 35 15.854 10.986 64.467 65.400 71.434
Cash - - - - 47 3.481 18.210 5.665 43.160 36.037
Shareholders Funds - - - - -259 12.930 55.262 18.510 66.856 64.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 342 19.666 20.260 115.126 160.880 197.185
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.157 euro in 2024 which includes Inventories of 126.686 euro, Receivables of 71.434 euro and cash availability of 36.037 euro.
The company's Equity was valued at 64.064 euro, while total Liabilities amounted to 197.185 euro. Equity decreased by -2.418 euro, from 66.856 euro in 2023, to 64.064 in 2024.

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