Financial results - ULTRA GUARD S.R.L.

Financial Summary - Ultra Guard S.r.l.
Unique identification code: 42783498
Registration number: J2020008122405
Nace: 8001
Sales - Ron
83.205
Net Profit - Ron
12.665
Employees
6
Open Account
Company Ultra Guard S.r.l. with Fiscal Code 42783498 recorded a turnover of 2024 of 83.205, with a net profit of 12.665 and having an average number of employees of 6. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.852 79.219 83.205
Total Income - EUR - - - - - - - 27.853 79.225 83.211
Total Expenses - EUR - - - - - - - 20.585 46.219 68.928
Gross Profit/Loss - EUR - - - - - - - 7.268 33.006 14.282
Net Profit/Loss - EUR - - - - - - - 6.994 32.213 12.665
Employees - - - - - - - 3 7 6
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 5.6%, from 79.219 euro in the year 2023, to 83.205 euro in 2024. The Net Profit decreased by -19.368 euro, from 32.213 euro in 2023, to 12.665 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 Guard S.r.l. - CUI 42783498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.813 43.600 25.275
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 610 18.891 15.473
Cash - - - - - - - 9.203 24.710 9.802
Shareholders Funds - - - - - - - 7.029 39.221 12.291
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.784 4.379 12.983
Income in Advance - - - - - - - 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.473 euro and cash availability of 9.802 euro.
The company's Equity was valued at 12.291 euro, while total Liabilities amounted to 12.983 euro. Equity decreased by -26.710 euro, from 39.221 euro in 2023, to 12.291 in 2024.

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