Financial results - ULTRA SUIN SRL

Financial Summary - Ultra Suin Srl
Unique identification code: 25072967
Registration number: J24/150/2009
Nace: 146
Sales - Ron
920.897
Net Profit - Ron
7.955
Employees
6
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Company Ultra Suin Srl with Fiscal Code 25072967 recorded a turnover of 2024 of 920.897, with a net profit of 7.955 and having an average number of employees of 6. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Suin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.895 845.715 880.340 1.083.387 1.097.888 854.538 650.310 338.641 558.882 920.897
Total Income - EUR 489.859 506.174 492.949 686.925 664.876 596.241 504.650 449.708 731.608 1.473.365
Total Expenses - EUR 479.941 494.412 447.166 679.488 614.257 583.311 503.820 448.808 714.455 1.465.411
Gross Profit/Loss - EUR 9.918 11.763 45.782 7.437 50.618 12.930 830 901 17.153 7.955
Net Profit/Loss - EUR 9.789 9.975 19.840 6.027 50.061 11.095 713 767 10.007 7.955
Employees 8 8 8 8 7 8 6 4 5 6
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 65.7%, from 558.882 euro in the year 2023, to 920.897 euro in 2024. The Net Profit decreased by -1.996 euro, from 10.007 euro in 2023, to 7.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Suin Srl - CUI 25072967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.413 938.590 869.179 761.759 923.093 1.047.009 913.486 922.216 879.706 1.063.843
Current Assets 481.992 694.836 801.560 631.295 655.286 502.811 583.080 371.884 362.075 671.608
Inventories 107.887 303.233 421.363 202.112 161.871 248.463 305.550 183.346 50.159 329.665
Receivables 353.139 377.557 366.654 384.648 363.303 230.763 275.521 195.378 298.883 266.714
Cash 20.966 14.045 13.543 44.535 130.112 23.585 2.009 -6.841 13.033 6.978
Shareholders Funds 237.401 244.954 260.649 261.892 306.881 312.159 305.950 307.665 231.356 238.018
Social Capital 202.925 200.855 197.456 193.833 190.079 186.475 182.340 182.906 182.351 181.332
Debts 523.838 1.388.494 798.955 588.215 753.009 753.498 757.770 625.559 663.830 1.086.789
Income in Advance 693.579 638.514 611.156 545.057 518.567 484.992 433.937 361.098 346.857 412.135
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.608 euro in 2024 which includes Inventories of 329.665 euro, Receivables of 266.714 euro and cash availability of 6.978 euro.
The company's Equity was valued at 238.018 euro, while total Liabilities amounted to 1.086.789 euro. Equity increased by 7.955 euro, from 231.356 euro in 2023, to 238.018 in 2024. The Debt Ratio was 62.6% in the year 2024.

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