ULTRAMARIN SRL

Activ

CUI: 14006860CIF: RO14006860J35/750/2001

CAEN: 7912SRL (Societate cu raspundere limitata)

Infiintata: June 27, 2001 (24 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

2,792,376 RON

+21.8%

Profit net

32,962 RON

-93.0%

Angajati

+40.0%

Datorii

7,191,876 RON

-17.1%

Contact

Adresa: Romania, TIMIŞ, Mun. Timişoara, Str. Stuparilor nr. 45 A,

Locatia pe harta

Se incarca harta...

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

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,792,376 RON (+21.8%)	3,122,035 RON	3,071,338 RON	50,697 RON (-89.6%)	32,962 RON (-93.0%)	7 (+40.0%)
2023	2,292,271 RON (+124.2%)	2,546,539 RON	2,057,191 RON	489,348 RON (-67.5%)	469,336 RON (-68.7%)	5 (+25.0%)
2022	1,022,362 RON (+32.2%)	2,538,122 RON	1,030,535 RON	1,507,587 RON (+603.4%)	1,497,599 RON (+626.1%)	4 (0.0%)
2021	773,119 RON (+101.0%)	974,867 RON	760,532 RON	214,335 RON (+370.3%)	206,250 RON (+366.9%)	4 (-20.0%)
2020	384,703 RON (-65.8%)	677,219 RON	631,648 RON	45,571 RON (+27.8%)	44,170 RON (+86.5%)	5 (-37.5%)
2019	1,125,379 RON (-2.0%)	1,203,718 RON	1,168,069 RON	35,649 RON (-52.6%)	23,678 RON (-47.2%)	8 (-20.0%)
2018	1,148,301 RON (-85.8%)	1,218,375 RON	1,143,093 RON	75,282 RON (+59.0%)	44,840 RON (+17.0%)	10 (+42.9%)
2017	8,109,604 RON (+13.1%)	8,152,021 RON	8,104,687 RON	47,334 RON (+209.0%)	38,313 RON (+150.1%)	7 (-36.4%)
2016	7,171,014 RON (-12.3%)	7,247,050 RON	7,231,730 RON	15,320 RON (-35.5%)	15,320 RON (-35.5%)	11 (0.0%)
2015	8,175,914 RON (+125.1%)	8,218,919 RON	8,195,152 RON	23,767 RON (-87.2%)	23,767 RON (-87.2%)	11 (-15.4%)
2014	3,632,573 RON (+26.5%)	3,694,250 RON	3,508,223 RON	186,027 RON	186,027 RON	13 (+30.0%)
2013	2,871,222 RON (+28.8%)	2,914,926 RON	3,078,385 RON	0 RON	0 RON	10 (+11.1%)
2012	2,229,505 RON (-28.0%)	2,280,747 RON	2,444,111 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (-10.0%)
2011	3,096,627 RON (-12.8%)	3,135,225 RON	3,121,758 RON	13,467 RON	13,467 RON	10 (0.0%)
2010	3,551,727 RON (+34.3%)	3,583,129 RON	3,646,118 RON	0 RON	0 RON	10 (-9.1%)
2009	2,644,679 RON (+13.0%)	2,748,983 RON	2,866,481 RON	0 RON (-100.0%)	0 RON (-100.0%)	11 (-15.4%)
2008	2,340,969 RON	2,443,870 RON	2,418,804 RON	25,066 RON	19,363 RON	13

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	31,504 RON	8,326,896 RON	0 RON	6,214,560 RON	2,112,336 RON
2023	17,435 RON	9,802,979 RON	0 RON	7,277,820 RON	2,525,159 RON
2022	10,241 RON	10,297,673 RON	0 RON	8,996,109 RON	1,301,564 RON
2021	9,348 RON	5,150,602 RON	0 RON	3,990,658 RON	1,159,944 RON
2020	15,203 RON	3,460,130 RON	0 RON	2,898,550 RON	561,580 RON
2019	20,649 RON	3,649,924 RON	0 RON	2,975,329 RON	674,595 RON
2018	14,675 RON	1,554,383 RON	0 RON	1,183,965 RON	370,418 RON
2017	62,930 RON	640,437 RON	0 RON	391,099 RON	249,338 RON
2016	88,647 RON	862,589 RON	0 RON	782,835 RON	79,754 RON
2015	854 RON	877,442 RON	0 RON	562,479 RON	314,963 RON
2014	1,311 RON	971,510 RON	111 RON	731,590 RON	239,809 RON
2013	364 RON	596,022 RON	0 RON	499,772 RON	96,250 RON
2012	50,129 RON	464,044 RON	0 RON	384,431 RON	79,613 RON
2011	153,555 RON	455,865 RON	0 RON	355,281 RON	100,584 RON
2010	256,192 RON	635,432 RON	0 RON	542,119 RON	93,313 RON
2009	372,744 RON	1,447,832 RON	0 RON	1,227,906 RON	219,926 RON
2008	489,654 RON	1,409,835 RON	0 RON	1,115,334 RON	294,501 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	7,191,876 RON (-17.1%)	1,177,086 RON	-
2023	8,677,913 RON (-0.6%)	1,148,564 RON	-
2022	8,729,027 RON (+78.8%)	1,579,228 RON	-
2021	4,881,087 RON (+43.4%)	280,660 RON	-
2020	3,403,321 RON (-2.9%)	74,410 RON	-
2019	3,504,648 RON (+147.6%)	166,696 RON	-
2018	1,415,492 RON (+193.2%)	153,566 RON	-
2017	482,704 RON (-45.9%)	100,715 RON	-
2016	891,687 RON (+6.2%)	62,402 RON	-
2015	839,523 RON (-12.3%)	47,082 RON	-
2014	957,569 RON (+24.5%)	23,315 RON	-
2013	768,901 RON (+48.1%)	-162,712 RON	-
2012	519,197 RON (+15.3%)	747 RON	-
2011	450,097 RON (-43.4%)	164,111 RON	-
2010	794,978 RON (-52.1%)	150,644 RON	-
2009	1,660,088 RON (+3.1%)	220,083 RON	-
2008	1,609,322 RON	343,314 RON	-