Company Ultra Lines Group Srl with Fiscal Code 23407527
recorded a turnover of 2024 of
66.448,
with a net profit of
5.768
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Lines Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.607
97.877
117.635
116.787
117.136
56.362
46.138
60.991
65.252
66.448
Total Income - EUR
88.581
98.589
118.060
117.257
117.271
56.362
46.140
61.005
65.238
66.593
Total Expenses - EUR
84.131
92.196
107.959
107.125
111.047
55.167
45.631
55.373
58.484
59.880
Gross Profit/Loss - EUR
4.450
6.394
10.101
10.132
6.224
1.196
509
5.631
6.755
6.714
Net Profit/Loss - EUR
4.330
4.422
8.920
8.959
5.045
115
-789
3.891
5.816
5.768
Employees
1
1
1
1
1
1
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 2.4%, from 65.252 euro in the year 2023, to 66.448 euro in 2024.
The Net Profit decreased by -15 euro, from 5.816 euro in 2023, to 5.768 in the last year.
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Financial Reports - Ultra Lines Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Lines Group Srl - CUI 23407527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.025
5.426
4.906
4.712
0
0
0
2
297
0
Current Assets
5.951
6.996
11.949
14.815
20.180
11.201
9.004
11.948
8.757
10.839
Inventories
3.919
3.535
7.613
3.850
7.221
6.288
5.875
6.593
5.994
7.299
Receivables
136
37
115
7.792
7.899
3.451
15
0
0
1.172
Cash
1.897
3.424
4.221
3.173
5.060
1.461
3.115
5.355
2.763
2.368
Shareholders Funds
1.390
5.798
14.620
15.359
14.944
9.256
6.241
3.940
6.206
8.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.586
6.624
2.235
4.168
5.236
1.945
2.763
8.010
2.848
2.820
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.839 euro in 2024 which includes Inventories of
7.299 euro, Receivables of
1.172 euro and cash availability of
2.368 euro.
The company's Equity was valued at
8.019 euro, while total Liabilities amounted to
2.820 euro.
Equity increased by 1.848 euro, from 6.206 euro in 2023, to 8.019 in 2024.
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