Financial results - ULTRAS SRL

Financial Summary - Ultras Srl
Unique identification code: 24244797
Registration number: J05/1915/2008
Nace: 5610
Sales - Ron
214.763
Net Profit - Ron
-20.343
Employees
10
Open Account
Company Ultras Srl with Fiscal Code 24244797 recorded a turnover of 2024 of 214.763, with a net profit of -20.343 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.244 146.483 145.226 121.085 179.544 118.303 164.979 265.120 259.092 214.763
Total Income - EUR 128.101 146.696 146.993 123.280 184.952 122.437 173.846 286.652 265.709 222.035
Total Expenses - EUR 128.052 141.337 141.235 158.025 177.411 119.546 170.409 280.501 282.640 242.378
Gross Profit/Loss - EUR 49 5.359 5.758 -34.744 7.541 2.891 3.436 6.151 -16.930 -20.343
Net Profit/Loss - EUR 49 5.359 3.404 -35.960 5.732 2.089 1.734 3.456 -19.380 -20.343
Employees 9 9 9 14 10 12 9 11 12 10
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 decreased by -16.6%, from 259.092 euro in the year 2023, to 214.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultras Srl - CUI 24244797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.155 24.847 39.709 40.489 44.679 33.428 33.032 37.261 70.897 61.996
Current Assets 25.581 17.613 17.800 24.246 8.120 19.569 15.785 38.730 8.189 22.553
Inventories 11.517 16.132 16.539 22.483 4.962 2.693 12.902 31.816 3.994 14.229
Receivables 13.918 1.429 1.068 1.032 2.240 1.989 1.602 2.144 2.030 4.788
Cash 146 53 193 732 919 14.887 1.281 4.770 2.165 3.537
Shareholders Funds -30.025 -24.360 -20.543 -56.126 34.985 36.410 37.337 40.909 21.405 942
Social Capital 45 45 44 43 84.334 82.736 80.901 81.152 80.906 80.454
Debts 71.174 66.819 78.052 120.862 17.815 16.586 11.480 35.082 57.681 83.607
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.553 euro in 2024 which includes Inventories of 14.229 euro, Receivables of 4.788 euro and cash availability of 3.537 euro.
The company's Equity was valued at 942 euro, while total Liabilities amounted to 83.607 euro. Equity decreased by -20.343 euro, from 21.405 euro in 2023, to 942 in 2024.

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