Financial results - ULTRA SUIN SRL

Financial Summary - Ultra Suin Srl
Unique identification code: 25072967
Registration number: J24/150/2009
Nace: 146
Sales - Ron
558.882
Net Profit - Ron
10.007
Employee
5
The most important financial indicators for the company Ultra Suin Srl - Unique Identification Number 25072967: sales in 2023 was 558.882 euro, registering a net profit of 10.007 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Suin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.942 863.895 845.715 880.340 1.083.387 1.097.888 854.538 650.310 338.641 558.882
Total Income - EUR 552.499 489.859 506.174 492.949 686.925 664.876 596.241 504.650 449.708 731.608
Total Expenses - EUR 547.318 479.941 494.412 447.166 679.488 614.257 583.311 503.820 448.808 714.455
Gross Profit/Loss - EUR 5.181 9.918 11.763 45.782 7.437 50.618 12.930 830 901 17.153
Net Profit/Loss - EUR 4.396 9.789 9.975 19.840 6.027 50.061 11.095 713 767 10.007
Employees 8 8 8 8 8 7 8 6 4 5
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 65.5%, from 338.641 euro in the year 2022, to 558.882 euro in 2023. The Net Profit increased by 9.243 euro, from 767 euro in 2022, to 10.007 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 820.284 972.413 938.590 869.179 761.759 923.093 1.047.009 913.486 922.216 879.706
Current Assets 422.894 481.992 694.836 801.560 631.295 655.286 502.811 583.080 371.884 362.075
Inventories 243.547 107.887 303.233 421.363 202.112 161.871 248.463 305.550 183.346 50.159
Receivables 168.417 353.139 377.557 366.654 384.648 363.303 230.763 275.521 195.378 298.883
Cash 10.929 20.966 14.045 13.543 44.535 130.112 23.585 2.009 -6.841 13.033
Shareholders Funds 225.728 237.401 244.954 260.649 261.892 306.881 312.159 305.950 307.665 231.356
Social Capital 201.245 202.925 200.855 197.456 193.833 190.079 186.475 182.340 182.906 182.351
Debts 557.849 523.838 1.388.494 798.955 588.215 753.009 753.498 757.770 625.559 663.830
Income in Advance 459.601 693.579 638.514 611.156 545.057 518.567 484.992 433.937 361.098 346.857
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 "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 362.075 euro in 2023 which includes Inventories of 50.159 euro, Receivables of 298.883 euro and cash availability of 13.033 euro.
The company's Equity was valued at 231.356 euro, while total Liabilities amounted to 663.830 euro. Equity decreased by -75.376 euro, from 307.665 euro in 2022, to 231.356 in 2023. The Debt Ratio was 53.4% in the year 2023.

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