ULTRAMARINE SRL

Activ

CUI: 18633242CIF: 18633242J02/811/2006

CAEN: 9601SRL (Societate cu raspundere limitata)

Infiintata: May 4, 2006 (19 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

29,054 RON

-0.9%

Profit net

13,116 RON

-25.5%

Angajati

Datorii

16,824 RON

+235.1%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	29,054 RON (-0.9%)	29,054 RON	13,401 RON	15,653 RON (-25.3%)	13,116 RON (-25.5%)	0
2023	29,327 RON (+1.4%)	30,048 RON	9,090 RON	20,958 RON (+92.9%)	17,605 RON (+76.1%)	0
2022	28,934 RON (+4.6%)	28,934 RON	18,069 RON	10,865 RON (-47.2%)	9,997 RON (-42.6%)	0
2021	27,652 RON (+30.3%)	27,652 RON	7,079 RON	20,573 RON (+85.1%)	17,426 RON (+67.5%)	0
2020	21,224 RON (-20.4%)	30,903 RON	19,788 RON	11,115 RON (+2.5%)	10,406 RON (+5.0%)	0
2019	26,677 RON (-43.5%)	26,677 RON	15,831 RON	10,846 RON (-67.2%)	9,914 RON (-69.0%)	0
2018	47,199 RON (-21.4%)	47,199 RON	14,172 RON	33,027 RON (-17.5%)	31,983 RON (-16.3%)	0
2017	60,045 RON (-5.0%)	60,045 RON	20,029 RON	40,016 RON (+38.1%)	38,215 RON (+41.1%)	0
2016	63,200 RON (-44.0%)	63,200 RON	34,227 RON	28,973 RON (-64.2%)	27,077 RON (-65.1%)	0
2015	112,768 RON (+133.1%)	112,768 RON	31,832 RON	80,936 RON (+239.9%)	77,511 RON (+246.7%)	0
2014	48,387 RON (+48.3%)	48,387 RON	24,576 RON	23,811 RON (+59.1%)	22,359 RON (+67.5%)	0
2013	32,634 RON (-10.4%)	32,634 RON	17,672 RON	14,962 RON (+73.5%)	13,350 RON (+54.8%)	0
2012	36,433 RON (-20.3%)	36,433 RON	27,810 RON	8,623 RON	8,623 RON	0 (-100.0%)
2011	45,728 RON (-17.6%)	45,728 RON	50,532 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2010	55,461 RON (+131.4%)	55,461 RON	53,698 RON	1,763 RON	113 RON	1 (0.0%)
2009	23,968 RON (-20.8%)	23,968 RON	29,332 RON	0 RON	0 RON	1 (0.0%)
2008	30,269 RON	30,269 RON	41,089 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	36,886 RON	0 RON	4,660 RON	32,226 RON
2023	0 RON	24,466 RON	0 RON	4,623 RON	19,843 RON
2022	0 RON	53,126 RON	977 RON	4,771 RON	47,378 RON
2021	0 RON	219,000 RON	0 RON	6,432 RON	212,568 RON
2020	0 RON	213,790 RON	80 RON	4,338 RON	209,372 RON
2019	0 RON	194,722 RON	0 RON	5,897 RON	188,825 RON
2018	0 RON	183,360 RON	0 RON	5,814 RON	177,546 RON
2017	0 RON	154,917 RON	0 RON	4,948 RON	149,969 RON
2016	0 RON	116,561 RON	0 RON	4,791 RON	111,770 RON
2015	0 RON	116,216 RON	0 RON	8,158 RON	108,058 RON
2014	0 RON	30,753 RON	0 RON	7,157 RON	23,596 RON
2013	5,210 RON	2,372 RON	0 RON	1,282 RON	1,090 RON
2012	5,210 RON	20,808 RON	0 RON	614 RON	20,194 RON
2011	11,438 RON	1,864 RON	720 RON	340 RON	804 RON
2010	16,669 RON	7,032 RON	720 RON	5,290 RON	1,022 RON
2009	26,977 RON	11,230 RON	720 RON	4,062 RON	6,448 RON
2008	2,494 RON	3,057 RON	720 RON	52 RON	2,285 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	16,824 RON (+235.1%)	20,062 RON	-
2023	5,021 RON (-67.0%)	19,445 RON	-
2022	15,191 RON (+165.4%)	37,935 RON	-
2021	5,724 RON (-60.5%)	213,276 RON	-
2020	14,502 RON (+287.1%)	199,288 RON	-
2019	3,746 RON (-1.4%)	190,976 RON	-
2018	3,798 RON (-44.5%)	179,562 RON	-
2017	6,839 RON (+2.1%)	148,078 RON	-
2016	6,698 RON (-80.0%)	109,863 RON	-
2015	33,430 RON (+33.8%)	82,786 RON	-
2014	24,980 RON (+0.9%)	5,773 RON	-
2013	24,752 RON (-56.2%)	-17,170 RON	-
2012	56,538 RON (+7.8%)	-30,520 RON	-
2011	52,445 RON (-9.6%)	-39,143 RON	-
2010	58,040 RON (-20.1%)	-34,339 RON	-
2009	72,659 RON (+119.0%)	-34,452 RON	-
2008	33,172 RON	-27,621 RON	-