The most important financial indicators for the company Ultra Total Invest Srl - Unique Identification Number 11165829:
sales in 2023 was
13.057.208
euro, registering a net profit of
820.118
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 0.4%, from 13.041.772 euro in the year 2022, to 13.057.208 euro in 2023.
The Net Profit increased by 113.547 euro, from 708.720 euro in 2022, to 820.118 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524.136
919.330
1.255.962
984.726
904.857
1.025.040
1.026.691
1.233.177
1.200.040
1.153.923
Current Assets
1.098.683
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
Inventories
782.492
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
Receivables
301.668
250.219
496.548
655.127
590.938
440.965
277.366
417.476
613.002
614.963
Cash
14.523
15.699
21.116
90.802
12.351
21.949
66.669
15.957
123.412
294.052
Shareholders Funds
874.505
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
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
748.714
923.476
1.168.544
1.202.969
1.354.757
811.684
252.614
869.226
744.625
736.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
3.739.423 euro in 2023 which includes Inventories of
2.830.409 euro, Receivables of
614.963 euro and cash availability of
294.052 euro.
The company's Equity was valued at
4.157.181 euro, while total Liabilities amounted to
736.166 euro.
Equity increased by 820.118 euro, from 3.347.213 euro in 2022, to 4.157.181 in 2023.
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