Financial results - ULTROSERV SRL

Financial Summary - Ultroserv Srl
Unique identification code: 7303915
Registration number: J29/693/1995
Nace: 1413
Sales - Ron
17.668
Net Profit - Ron
1.638
Employees
Open Account
Company Ultroserv Srl with Fiscal Code 7303915 recorded a turnover of 2024 of 17.668, with a net profit of 1.638 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.393 204.825 - - - 0 0 0 16.202 17.668
Total Income - EUR 48.393 205.137 - - - 0 0 0 16.202 17.668
Total Expenses - EUR 20.058 62.905 - - - 0 0 0 11.613 16.030
Gross Profit/Loss - EUR 28.335 142.232 - - - 0 0 0 4.589 1.638
Net Profit/Loss - EUR 26.632 140.194 - - - 0 0 0 3.855 1.638
Employees 0 2 - - - 0 0 0 0 0
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 9.7%, from 16.202 euro in the year 2023, to 17.668 euro in 2024. The Net Profit decreased by -2.195 euro, from 3.855 euro in 2023, to 1.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTROSERV 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 - Ultroserv Srl - CUI 7303915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.043 127.381 - - - 118.261 115.639 115.998 63.779 63.081
Current Assets 100.183 80.818 - - - 75.032 73.368 73.596 5.666 8.082
Inventories 50.562 50.047 - - - 46.464 45.433 45.574 0 0
Receivables 44.695 20.131 - - - 18.690 18.276 18.332 2.628 3.597
Cash 4.926 10.640 - - - 9.879 9.660 9.690 3.039 4.485
Shareholders Funds -43.434 97.204 - - - 90.245 88.244 88.517 68.781 70.034
Social Capital 47 47 - - - 43 42 43 42 42
Debts 216.803 117.076 - - - 108.695 106.284 106.614 665 1.129
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.597 euro and cash availability of 4.485 euro.
The company's Equity was valued at 70.034 euro, while total Liabilities amounted to 1.129 euro. Equity increased by 1.638 euro, from 68.781 euro in 2023, to 70.034 in 2024.

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