| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.297.964 | 1.439.136 | 1.224.191 | 1.726.693 | 1.922.565 | 2.135.239 | 2.137.374 | 2.325.074 | 2.561.493 | 3.431.030 |
| Total Income - EUR | 3.366.820 | 1.480.100 | 1.261.373 | 2.215.935 | 2.885.020 | 2.153.940 | 2.425.791 | 2.967.052 | 3.172.982 | 3.448.554 |
| Total Expenses - EUR | 3.493.133 | 1.477.982 | 1.265.179 | 2.157.343 | 2.864.307 | 2.079.520 | 2.398.371 | 2.871.552 | 3.183.579 | 3.380.590 |
| Gross Profit/Loss - EUR | -126.313 | 2.117 | -3.806 | 58.593 | 20.714 | 74.421 | 27.419 | 95.499 | -10.598 | 67.964 |
| Net Profit/Loss - EUR | -126.313 | 2.117 | -13.272 | 58.593 | 20.714 | 74.421 | 26.694 | 74.614 | -15.679 | 53.200 |
| Employees | 252 | 202 | 166 | 210 | 225 | 225 | 223 | 238 | 201 | 208 |
Check the financial reports for the company - Ultra Security S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 181.256 | 127.283 | 88.255 | 80.824 | 65.711 | 50.678 | 78.999 | 77.104 | 103.047 | 76.201 |
| Current Assets | 1.470.935 | 479.356 | 422.028 | 2.311.038 | 1.021.751 | 573.663 | 1.755.455 | 1.226.444 | 754.610 | 809.105 |
| Inventories | 30.303 | 45.677 | 68.137 | 79.157 | 53.471 | 47.817 | 51.829 | 56.519 | 17.806 | 42.229 |
| Receivables | 1.417.181 | 391.751 | 334.667 | 2.130.399 | 964.724 | 515.767 | 1.669.385 | 1.120.683 | 715.324 | 758.628 |
| Cash | 23.450 | 41.928 | 19.224 | 101.481 | 3.556 | 10.079 | 34.241 | 49.242 | 21.479 | 8.248 |
| Shareholders Funds | 84.170 | 85.429 | 70.711 | 128.006 | 105.821 | 178.236 | 200.978 | 203.174 | 109.246 | 161.836 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 1.459.882 | 532.003 | 403.378 | 809.056 | 992.273 | 452.734 | 601.563 | 645.678 | 745.927 | 722.560 |
| Income in Advance | 112.758 | 71.804 | 41.312 | 1.458.343 | 15.568 | 6.949 | 1.034.302 | 455.269 | 2.536 | 909 |
| 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 | "8010 - 8010" | |||||||||
| CAEN Financial Year |
8010
|
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Comments - Ultra Security S.r.l.