Company Ultra Gaz Srl with Fiscal Code 14792784
recorded a turnover of 2024 of
80.828,
with a net profit of
-23.050
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.908
116.071
69.011
103.810
75.338
41.809
49.408
79.900
69.036
80.828
Total Income - EUR
109.908
116.071
69.011
103.810
75.338
44.881
49.444
79.900
69.036
80.828
Total Expenses - EUR
110.645
112.977
66.052
113.529
95.877
55.848
61.750
95.400
86.455
102.647
Gross Profit/Loss - EUR
-737
3.095
2.959
-9.719
-20.538
-10.966
-12.307
-15.500
-17.419
-21.819
Net Profit/Loss - EUR
-737
2.975
2.161
-10.757
-21.292
-11.393
-12.801
-16.299
-18.109
-23.050
Employees
4
3
2
3
4
3
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 17.7%, from 69.036 euro in the year 2023, to 80.828 euro in 2024.
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Financial Reports - Ultra Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Gaz Srl - CUI 14792784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
935
573
216
53
3.909
3.499
3.093
3.558
3.023
3.189
Current Assets
327.219
329.111
325.801
307.809
275.784
264.418
249.653
237.648
225.935
199.317
Inventories
273.604
271.764
271.609
263.718
247.887
236.799
223.189
208.367
198.640
174.952
Receivables
52.217
56.862
54.149
43.507
27.815
27.575
25.545
26.360
25.619
24.142
Cash
1.398
486
42
584
82
44
919
2.921
1.677
222
Shareholders Funds
10.274
13.144
15.083
4.049
-17.321
-28.386
-40.558
-56.982
-74.919
-97.550
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
317.966
316.624
311.017
303.894
297.094
296.381
293.380
298.265
303.953
300.132
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.317 euro in 2024 which includes Inventories of
174.952 euro, Receivables of
24.142 euro and cash availability of
222 euro.
The company's Equity was valued at
-97.550 euro, while total Liabilities amounted to
300.132 euro.
Equity decreased by -23.050 euro, from -74.919 euro in 2023, to -97.550 in 2024.
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