Financial results - ULTRA SECURITY S.R.L.

Financial Summary - Ultra Security S.r.l.
Unique identification code: 17047865
Registration number: J08/2982/2004
Nace: 8010
Sales - Ron
3.431.030
Net Profit - Ron
53.200
Employees
208
Open Account
Company Ultra Security S.r.l. with Fiscal Code 17047865 recorded a turnover of 2024 of 3.431.030, with a net profit of 53.200 and having an average number of employees of 208. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

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
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 34.7%, from 2.561.493 euro in the year 2023, to 3.431.030 euro in 2024. The Net Profit increased by 53.200 euro, from 0 euro in 2023, to 53.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Security S.r.l. - CUI 17047865

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.105 euro in 2024 which includes Inventories of 42.229 euro, Receivables of 758.628 euro and cash availability of 8.248 euro.
The company's Equity was valued at 161.836 euro, while total Liabilities amounted to 722.560 euro. Equity increased by 53.200 euro, from 109.246 euro in 2023, to 161.836 in 2024. The Debt Ratio was 81.6% in the year 2024.

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