Company Ultracof Service Srl with Fiscal Code 36766638
recorded a turnover of 2024 of
- ,
with a net profit of
-10.333
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultracof Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.042
35.799
15.712
49.611
13.324
9.900
0
0
0
Total Income - EUR
-
9.057
36.037
15.712
49.623
13.325
9.900
0
0
0
Total Expenses - EUR
-
4.835
25.151
16.844
26.378
18.247
5.164
4.638
7.906
10.333
Gross Profit/Loss - EUR
-
4.222
10.885
-1.132
23.245
-4.922
4.736
-4.638
-7.906
-10.333
Net Profit/Loss - EUR
-
3.948
10.276
-1.604
22.569
-5.056
4.439
-4.638
-7.906
-10.333
Employees
-
0
1
1
1
1
1
1
1
1
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.
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Financial Reports - Ultracof Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultracof Service Srl - CUI 36766638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
220
0
0
0
0
0
0
0
0
Current Assets
-
9.614
30.328
20.679
42.305
36.001
35.466
32.275
27.615
21.685
Inventories
-
0
2.818
2.772
4.765
7.268
7.154
7.176
7.154
7.114
Receivables
-
9.042
20.829
11.221
18.651
8.438
12.951
9.159
9.131
11.022
Cash
-
572
6.680
6.687
18.889
20.295
15.360
15.940
11.329
3.549
Shareholders Funds
-
3.993
14.202
12.337
34.667
28.954
32.751
28.215
20.224
9.778
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.841
16.127
8.343
7.638
7.047
2.715
4.059
7.391
11.907
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.685 euro in 2024 which includes Inventories of
7.114 euro, Receivables of
11.022 euro and cash availability of
3.549 euro.
The company's Equity was valued at
9.778 euro, while total Liabilities amounted to
11.907 euro.
Equity decreased by -10.333 euro, from 20.224 euro in 2023, to 9.778 in 2024.
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