Company Ultra Recycling Srl with Fiscal Code 29900000
recorded a turnover of 2024 of
792.988,
with a net profit of
-185.544
and having an average number of employees of
13.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 decreased by -73.9%, from 3.052.652 euro in the year 2023, to 792.988 euro in 2024.
The Net Profit decreased by -172.307 euro, from 173.275 euro in 2023, to 0 in the last year.
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Financial Rating - ULTRA RECYCLING SRL
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Financial Reports - Ultra Recycling 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.534 euro in 2024 which includes Inventories of
175.059 euro, Receivables of
219.711 euro and cash availability of
35.764 euro.
The company's Equity was valued at
1.007.344 euro, while total Liabilities amounted to
361.100 euro.
Equity decreased by -394.078 euro, from 1.409.298 euro in 2023, to 1.007.344 in 2024.
The Debt Ratio was 26.3% in the year 2024.
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