Financial results - ULTRAPROTRANS SRL

Financial Summary - Ultraprotrans Srl
Unique identification code: 36504556
Registration number: J22/2002/2016
Nace: 4932
Sales - Ron
26.085
Net Profit - Ron
7.778
Employee
2
The most important financial indicators for the company Ultraprotrans Srl - Unique Identification Number 36504556: sales in 2023 was 26.085 euro, registering a net profit of 7.778 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultraprotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.698 24.464 17.521 23.904 14.924 28.496 30.107 26.085
Total Income - EUR - - 2.698 24.464 17.521 25.995 16.961 28.496 30.107 26.085
Total Expenses - EUR - - 4.870 31.248 32.014 29.702 19.555 22.180 20.292 17.853
Gross Profit/Loss - EUR - - -2.173 -6.784 -14.493 -3.707 -2.594 6.316 9.815 8.232
Net Profit/Loss - EUR - - -2.200 -7.029 -14.668 -3.946 -2.754 6.268 9.794 7.778
Employees - - 2 4 4 3 2 2 1 2
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 decreased by -13.1%, from 30.107 euro in the year 2022, to 26.085 euro in 2023. The Net Profit decreased by -1.986 euro, from 9.794 euro in 2022, to 7.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultraprotrans Srl - CUI 36504556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.232 9.372 6.516 7.482 4.611 1.840 0 0
Current Assets - - 224 193 384 1.221 701 195 -4 198
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 6 0 0
Cash - - 224 193 384 1.221 701 189 -4 198
Shareholders Funds - - -2.155 -9.147 -23.648 -27.135 -29.374 -22.455 -12.731 -4.914
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.707 18.715 30.687 35.967 34.714 24.497 12.760 5.111
Income in Advance - - 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 "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 198 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at -4.914 euro, while total Liabilities amounted to 5.111 euro. Equity increased by 7.778 euro, from -12.731 euro in 2022, to -4.914 in 2023.

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