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ULTRA TOTAL INVEST SRL

Activ
CUI: 11165829CIF: RO11165829J27/424/1998
CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)
Infiintata: November 11, 1998 (27 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
64,689,488 RON
+0.2%
Profit net
4,590,106 RON
+13.2%
Angajati
5
-16.7%
Datorii
3,741,391 RON
+2.7%

Contact

Adresa
Romania, NEAMŢ, Mun. Roman, Str. Artera Ocolitoare nr. F.N.,

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202464,689,488 RON (+0.2%) 64,739,746 RON59,534,863 RON5,204,883 RON (+13.2%) 4,590,106 RON (+13.2%) 5 (-16.7%)
202364,587,480 RON (+0.4%) 64,587,503 RON59,987,352 RON4,600,151 RON (+13.3%) 4,056,712 RON (+16.1%) 6 (0.0%)
202264,315,501 RON (+23.5%) 64,315,541 RON60,257,313 RON4,058,228 RON (+33.5%) 3,495,051 RON (+31.4%) 6 (+20.0%)
202152,076,372 RON (+10.9%) 52,076,397 RON49,036,724 RON3,039,673 RON (+22.1%) 2,659,171 RON (+22.2%) 5 (-16.7%)
202046,971,640 RON (+8.1%) 47,038,535 RON44,548,516 RON2,490,019 RON (-9.3%) 2,176,641 RON (-7.8%) 6 (0.0%)
201943,434,588 RON (+26.5%) 43,468,865 RON40,722,543 RON2,746,322 RON (+47.8%) 2,359,901 RON (+48.4%) 6 (-14.3%)
201834,325,968 RON (-1.0%) 34,381,110 RON32,522,517 RON1,858,593 RON (+5.0%) 1,590,776 RON (+5.3%) 7 (0.0%)
201734,687,400 RON (-9.9%) 34,786,892 RON33,016,755 RON1,770,137 RON (+35.2%) 1,510,117 RON (+38.0%) 7 (+16.7%)
201638,508,626 RON (-6.6%) 38,509,185 RON37,199,594 RON1,309,591 RON (-6.7%) 1,094,165 RON (-7.1%) 6 (0.0%)
201541,229,197 RON (+51.3%) 41,228,882 RON39,825,834 RON1,403,048 RON (+46.2%) 1,177,256 RON (+46.7%) 6 (-33.3%)
201427,251,161 RON (+15.5%) 27,268,303 RON26,308,446 RON959,857 RON (+92.1%) 802,515 RON (+92.6%) 9 (-30.8%)
201323,588,868 RON (-0.3%) 24,202,272 RON23,702,648 RON499,624 RON (+711.1%) 416,770 RON (+1091.8%) 13 (+8.3%)
201223,664,477 RON (+16.6%) 23,654,779 RON23,593,180 RON61,599 RON (-81.6%) 34,969 RON (-87.1%) 12 (+9.1%)
201120,300,085 RON (+59.8%) 20,316,740 RON19,981,969 RON334,771 RON (-34.5%) 270,978 RON (-35.8%) 11
201012,707,165 RON (+20.9%) 12,708,235 RON12,197,392 RON510,843 RON (+407.5%) 422,251 RON (+488.4%) 0 (-100.0%)
200910,508,239 RON (-2.3%) 11,093,470 RON10,992,806 RON100,664 RON (+156.7%) 71,766 RON (+127.4%) 6 (0.0%)
200810,757,825 RON10,779,773 RON10,740,555 RON39,218 RON31,558 RON6

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20246,634,191 RON19,680,801 RON11,163,428 RON2,788,737 RON5,728,636 RON
20235,707,882 RON18,497,057 RON14,000,618 RON3,041,913 RON1,454,526 RON
20225,917,997 RON14,260,905 RON10,629,279 RON3,023,018 RON608,608 RON
20216,100,278 RON14,011,343 RON11,867,235 RON2,065,170 RON78,938 RON
20204,966,205 RON10,407,976 RON8,743,845 RON1,341,645 RON322,486 RON
20194,864,226 RON10,963,457 RON8,766,748 RON2,092,553 RON104,156 RON
20184,210,751 RON12,034,592 RON9,227,186 RON2,749,932 RON57,474 RON
20174,498,326 RON9,370,949 RON5,963,470 RON2,992,687 RON414,792 RON
20165,640,274 RON6,499,037 RON4,174,313 RON2,229,897 RON94,827 RON
20154,086,424 RON5,332,391 RON4,150,389 RON1,112,222 RON69,780 RON
20142,349,232 RON4,924,406 RON3,507,209 RON1,352,104 RON65,093 RON
20132,446,932 RON3,048,006 RON2,585,687 RON399,439 RON62,880 RON
20122,363,033 RON2,443,243 RON2,020,627 RON360,529 RON62,087 RON
20112,475,064 RON2,672,625 RON1,658,772 RON333,450 RON680,403 RON
20102,514,848 RON1,473,289 RON1,259,061 RON65,432 RON148,796 RON
20092,469,595 RON1,018,901 RON648,019 RON60,872 RON310,010 RON
20082,970,799 RON472,966 RON430,171 RON34,385 RON8,410 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20243,741,391 RON (+2.7%) 22,573,601 RON-
20233,641,444 RON (-0.8%) 20,563,495 RON-
20223,672,119 RON (-14.6%) 16,506,783 RON-
20214,299,889 RON (+251.9%) 15,811,732 RON-
20201,221,920 RON (-68.3%) 14,152,261 RON-
20193,851,763 RON (-38.9%) 11,975,920 RON-
20186,304,364 RON (+14.7%) 9,940,979 RON-
20175,495,281 RON (+4.7%) 8,373,994 RON-
20165,247,698 RON (+27.8%) 6,891,613 RON-
20154,104,850 RON (+22.3%) 5,313,965 RON-
20143,355,811 RON (+44.5%) 3,919,621 RON-
20132,322,558 RON (-9.8%) 3,178,825 RON-
20122,575,240 RON (-15.2%) 2,252,210 RON-
20113,037,753 RON (+16.1%) 2,145,489 RON-
20102,616,812 RON (+3.7%) 1,426,173 RON-
20092,522,704 RON (-0.6%) 1,003,922 RON-
20082,536,768 RON932,156 RON-

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