Company Ultra System Hard Srl with Fiscal Code 18309301
recorded a turnover of 2024 of
8.414,
with a net profit of
126
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra System Hard Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.444
10.897
10.149
3.974
0
7.119
7.838
8.414
Total Income - EUR
-
-
3.444
10.897
10.149
3.974
243
7.119
7.838
9.325
Total Expenses - EUR
-
-
2.396
4.385
3.949
3.977
2.527
7.251
6.763
9.175
Gross Profit/Loss - EUR
-
-
1.048
6.513
6.200
-3
-2.284
-132
1.076
150
Net Profit/Loss - EUR
-
-
944
6.186
5.896
-115
-2.292
-346
904
126
Employees
-
-
1
1
1
0
0
1
0
0
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 8.0%, from 7.838 euro in the year 2023, to 8.414 euro in 2024.
The Net Profit decreased by -773 euro, from 904 euro in 2023, to 126 in the last year.
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Financial Rating - ULTRA SYSTEM HARD SRL
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Financial Reports - Ultra System Hard Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra System Hard Srl - CUI 18309301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
879
616
8.176
5.168
2.527
211
0
0
Current Assets
-
-
364
6.956
9.714
12.380
6.624
8.829
9.897
8.104
Inventories
-
-
0
0
0
0
0
0
0
568
Receivables
-
-
0
0
0
0
0
0
3.032
1.495
Cash
-
-
364
6.956
9.714
12.380
6.624
8.829
6.864
6.040
Shareholders Funds
-
-
988
7.156
12.004
11.662
9.151
8.848
9.724
8.048
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
254
416
5.886
5.887
0
192
172
56
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.104 euro in 2024 which includes Inventories of
568 euro, Receivables of
1.495 euro and cash availability of
6.040 euro.
The company's Equity was valued at
8.048 euro, while total Liabilities amounted to
56 euro.
Equity decreased by -1.623 euro, from 9.724 euro in 2023, to 8.048 in 2024.
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