Company Ultra Total Invest Srl with Fiscal Code 11165829
recorded a turnover of 2024 of
13.004.742,
with a net profit of
922.764
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Total Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.275.410
8.575.004
7.593.398
7.376.376
9.152.988
9.710.703
10.527.285
13.041.772
13.057.208
13.004.742
Total Income - EUR
9.275.339
8.575.128
7.615.177
7.388.226
9.160.211
9.724.532
10.527.290
13.041.781
13.057.213
13.014.846
Total Expenses - EUR
8.959.693
8.283.512
7.205.040
6.988.829
8.581.477
9.209.757
9.912.817
12.218.861
12.127.232
11.968.491
Gross Profit/Loss - EUR
315.646
291.616
410.138
399.397
578.734
514.775
614.473
822.920
929.981
1.046.355
Net Profit/Loss - EUR
264.849
243.646
330.579
341.845
497.303
449.989
537.554
708.720
820.118
922.764
Employees
6
6
7
7
6
6
5
6
6
5
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 0.2%, from 13.057.208 euro in the year 2023, to 13.004.742 euro in 2024.
The Net Profit increased by 107.230 euro, from 820.118 euro in 2023, to 922.764 in the last year.
Check the financial reports for the company - Ultra Total Invest Srl
Financial Rating - ULTRA TOTAL INVEST SRL
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Prob. of insolvency - Ultra Total Invest Srl
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Insolvency Probability
Financial Reports - Ultra Total Invest Srl
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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 Total Invest Srl - CUI 11165829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
919.330
1.255.962
984.726
904.857
1.025.040
1.026.691
1.233.177
1.200.040
1.153.923
1.333.693
Current Assets
1.199.638
1.447.189
2.051.389
2.586.138
2.310.334
2.151.698
2.832.405
2.891.799
3.739.423
3.956.497
Inventories
933.721
929.525
1.305.460
1.982.849
1.847.420
1.807.663
2.398.972
2.155.385
2.830.409
2.244.221
Receivables
250.219
496.548
655.127
590.938
440.965
277.366
417.476
613.002
614.963
560.629
Cash
15.699
21.116
90.802
12.351
21.949
66.669
15.957
123.412
294.052
1.151.647
Shareholders Funds
1.195.493
1.534.607
1.833.146
2.136.237
2.523.690
2.925.774
3.196.356
3.347.213
4.157.181
4.538.046
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
923.476
1.168.544
1.202.969
1.354.757
811.684
252.614
869.226
744.625
736.166
752.144
Income in Advance
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.956.497 euro in 2024 which includes Inventories of
2.244.221 euro, Receivables of
560.629 euro and cash availability of
1.151.647 euro.
The company's Equity was valued at
4.538.046 euro, while total Liabilities amounted to
752.144 euro.
Equity increased by 404.098 euro, from 4.157.181 euro in 2023, to 4.538.046 in 2024.
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