Financial results - ULTRA DACOMON SRL

Financial Summary - Ultra Dacomon Srl
Unique identification code: 19038596
Registration number: J24/1463/2006
Nace: 150
Sales - Ron
-
Net Profit - Ron
1.950
Employees
Open Account
Company Ultra Dacomon Srl with Fiscal Code 19038596 recorded a turnover of 2024 of - , with a net profit of 1.950 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.583 25.660 24.944 3.249 7.706 0 0 24.032 20.181 0
Total Income - EUR 78.608 24.085 25.562 24.454 19.283 14.205 5.607 22.314 20.181 22.056
Total Expenses - EUR 72.272 35.895 37.442 24.214 21.007 13.874 1.548 3.903 19.990 19.734
Gross Profit/Loss - EUR 6.336 -11.810 -11.880 241 -1.724 331 4.059 18.411 191 2.322
Net Profit/Loss - EUR 6.073 -12.401 -12.121 150 -1.796 331 4.059 17.832 161 1.950
Employees 3 8 4 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA DACOMON SRL

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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 Dacomon Srl - CUI 19038596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.434 19.235 18.910 18.563 0 0 0 0 0 0
Current Assets 25.168 25.475 14.167 27.209 4.102 15.234 5.346 10.479 1.016 42.501
Inventories 20.771 15.071 13.211 26.721 4.102 13.977 4.043 0 0 14.636
Receivables 208 202 954 486 0 1.258 1.303 1.756 7 27.458
Cash 4.189 10.202 2 2 0 0 0 8.723 1.009 407
Shareholders Funds 8.200 -4.285 -16.333 -15.884 -17.373 -16.712 -12.283 5.511 985 2.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.402 48.995 49.410 61.656 21.474 31.947 17.629 4.968 31 39.571
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.501 euro in 2024 which includes Inventories of 14.636 euro, Receivables of 27.458 euro and cash availability of 407 euro.
The company's Equity was valued at 2.930 euro, while total Liabilities amounted to 39.571 euro. Equity increased by 1.950 euro, from 985 euro in 2023, to 2.930 in 2024.

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