The most important financial indicators for the company Ultra Computer Force Srl - Unique Identification Number 23652704:
sales in 2023 was
24.045
euro, registering a net profit of
986
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 140.0%, from 10.049 euro in the year 2022, to 24.045 euro in 2023.
The Net Profit increased by 901 euro, from 86 euro in 2022, to 986 in the last year.
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 -
Ultra Computer Force Srl - CUI 23652704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.429
8.088
8.063
8.245
8.405
8.571
8.731
8.881
8.300
0
Current Assets
922
10.176
5.600
5.917
7.148
7.459
12.548
14.614
6.154
6.215
Inventories
0
8.958
5.481
5.796
6.936
7.285
8.575
8.385
6.096
4.656
Receivables
0
0
0
96
177
174
4.176
5.749
0
45
Cash
922
1.218
118
25
34
0
-203
481
57
1.514
Shareholders Funds
850
4.773
4.168
5.747
7.253
7.403
11.097
11.571
11.693
12.644
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
73
13.702
10.313
8.901
8.465
8.461
9.697
11.106
2.548
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.215 euro in 2023 which includes Inventories of
4.656 euro, Receivables of
45 euro and cash availability of
1.514 euro.
The company's Equity was valued at
12.644 euro, while total Liabilities amounted to
0 euro.
Equity increased by 986 euro, from 11.693 euro in 2022, to 12.644 in 2023.
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