Company Ultra Second S.r.l. with Fiscal Code 36676870
recorded a turnover of 2024 of
72.248,
with a net profit of
5.482
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Second S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.412
33.906
38.075
61.401
31.988
45.399
30.751
39.961
72.248
Total Income - EUR
-
5.579
35.927
38.075
61.401
36.232
45.399
30.751
39.961
72.250
Total Expenses - EUR
-
4.417
39.927
47.071
88.485
40.833
45.706
34.358
49.538
66.045
Gross Profit/Loss - EUR
-
1.162
-4.000
-8.995
-27.084
-4.601
-307
-3.607
-9.577
6.205
Net Profit/Loss - EUR
-
1.108
-4.479
-9.376
-27.898
-4.908
-761
-3.907
-9.977
5.482
Employees
-
2
4
5
4
5
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 81.8%, from 39.961 euro in the year 2023, to 72.248 euro in 2024.
The Net Profit increased by 5.482 euro, from 0 euro in 2023, to 5.482 in the last year.
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Financial Rating - ULTRA SECOND S.R.L.
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Financial Rating
Payment Limits - Ultra Second S.r.l.
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Prob. of insolvency - Ultra Second S.r.l.
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Insolvency Probability
Financial Reports - Ultra Second S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Second S.r.l. - CUI 36676870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
481
602
2.203
1.774
1.361
960
591
269
0
Current Assets
-
2.267
15.593
37.937
9.168
11.260
20.288
25.944
41.310
33.001
Inventories
-
1.910
14.764
37.695
8.402
9.955
13.077
23.805
36.212
30.968
Receivables
-
0
703
13
54
13
2.037
930
574
570
Cash
-
357
126
228
712
1.292
5.174
1.209
4.524
1.463
Shareholders Funds
-
1.153
-3.346
-12.661
-40.314
-44.457
-44.232
-48.276
-58.107
-52.300
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.595
19.541
52.800
51.255
57.078
65.481
74.811
99.686
85.301
Income in Advance
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.001 euro in 2024 which includes Inventories of
30.968 euro, Receivables of
570 euro and cash availability of
1.463 euro.
The company's Equity was valued at
-52.300 euro, while total Liabilities amounted to
85.301 euro.
Equity increased by 5.483 euro, from -58.107 euro in 2023, to -52.300 in 2024.
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