Company Ultra Gas Auto Srl with Fiscal Code 16961880
recorded a turnover of 2024 of
2.246.372,
with a net profit of
109.855
and having an average number of employees of
4.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Gas Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.310
301.943
261.297
392.984
655.229
842.420
1.169.403
1.565.370
1.620.251
2.246.372
Total Income - EUR
417.436
342.145
298.668
509.871
689.256
848.736
1.171.456
1.570.300
1.631.196
2.258.352
Total Expenses - EUR
405.602
322.299
301.016
451.399
653.010
797.215
1.024.343
1.517.460
1.525.319
2.130.968
Gross Profit/Loss - EUR
11.834
19.846
-2.347
58.473
36.246
51.521
147.113
52.840
105.878
127.383
Net Profit/Loss - EUR
10.130
16.671
-5.010
54.456
30.424
44.356
126.073
46.668
92.893
109.855
Employees
7
7
7
7
5
4
3
3
4
4
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 39.4%, from 1.620.251 euro in the year 2023, to 2.246.372 euro in 2024.
The Net Profit increased by 17.481 euro, from 92.893 euro in 2023, to 109.855 in the last year.
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Financial Reports - Ultra Gas Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Gas Auto Srl - CUI 16961880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.694
91.499
91.154
112.478
135.818
138.745
130.308
127.692
137.438
121.402
Current Assets
75.258
74.260
93.066
106.295
166.722
333.229
468.447
479.878
725.130
902.512
Inventories
20.087
30.276
54.098
68.838
140.452
273.330
406.803
426.725
660.528
822.366
Receivables
30.466
20.521
36.887
24.919
3.013
8.641
6.010
6.666
31.253
12.224
Cash
24.706
23.462
2.081
12.539
23.257
51.257
55.633
46.488
33.349
67.923
Shareholders Funds
104.162
119.771
112.734
174.791
201.829
242.359
363.057
390.573
482.282
589.442
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
60.790
45.988
71.486
43.982
100.711
229.615
235.698
216.997
380.286
430.250
Income in Advance
0
0
0
0
0
0
0
0
0
4.222
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
902.512 euro in 2024 which includes Inventories of
822.366 euro, Receivables of
12.224 euro and cash availability of
67.923 euro.
The company's Equity was valued at
589.442 euro, while total Liabilities amounted to
430.250 euro.
Equity increased by 109.856 euro, from 482.282 euro in 2023, to 589.442 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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