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
2.561.493
Net Profit - Ron
-15.679
Employee
201
The most important financial indicators for the company Ultra Security S.r.l. - Unique Identification Number 17047865: sales in 2023 was 2.561.493 euro, registering a net profit of -15.679 euro and having an average number of 201 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.201.724 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
Total Income - EUR 2.003.443 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
Total Expenses - EUR 2.012.316 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
Gross Profit/Loss - EUR -8.873 -126.313 2.117 -3.806 58.593 20.714 74.421 27.419 95.499 -10.598
Net Profit/Loss - EUR -8.873 -126.313 2.117 -13.272 58.593 20.714 74.421 26.694 74.614 -15.679
Employees 230 252 202 166 210 225 225 223 238 201
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 2.325.074 euro in the year 2022, to 2.561.493 euro in 2023. The Net Profit decreased by -74.388 euro, from 74.614 euro in 2022, to 0 in the last year.

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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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.950 181.256 127.283 88.255 80.824 65.711 50.678 78.999 77.104 103.047
Current Assets 6.018.377 1.470.935 479.356 422.028 2.311.038 1.021.751 573.663 1.755.455 1.226.444 754.610
Inventories 26.054 30.303 45.677 68.137 79.157 53.471 47.817 51.829 56.519 17.806
Receivables 5.908.961 1.417.181 391.751 334.667 2.130.399 964.724 515.767 1.669.385 1.120.683 715.324
Cash 83.362 23.450 41.928 19.224 101.481 3.556 10.079 34.241 49.242 21.479
Shareholders Funds 208.741 84.170 85.429 70.711 128.006 105.821 178.236 200.978 203.174 109.246
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.200.164 1.459.882 532.003 403.378 809.056 992.273 452.734 601.563 645.678 745.927
Income in Advance 2.708.978 112.758 71.804 41.312 1.458.343 15.568 6.949 1.034.302 455.269 2.536
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 754.610 euro in 2023 which includes Inventories of 17.806 euro, Receivables of 715.324 euro and cash availability of 21.479 euro.
The company's Equity was valued at 109.246 euro, while total Liabilities amounted to 745.927 euro. Equity decreased by -93.312 euro, from 203.174 euro in 2022, to 109.246 in 2023. The Debt Ratio was 87.0% in the year 2023.

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