Company Ist Ultra Srl with Fiscal Code 16813298
recorded a turnover of 2024 of
771.107,
with a net profit of
-152.198
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ist Ultra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
759.405
797.497
1.168.953
1.374.071
1.565.225
1.835.527
1.832.224
1.900.522
1.475.633
771.107
Total Income - EUR
785.242
840.326
1.205.262
1.396.130
1.595.797
1.879.429
1.842.788
1.901.237
1.481.231
790.537
Total Expenses - EUR
729.404
746.728
1.116.899
1.251.648
1.453.658
1.647.116
1.712.558
1.834.691
1.528.518
942.735
Gross Profit/Loss - EUR
55.838
93.598
88.363
144.482
142.139
232.313
130.230
66.546
-47.287
-152.198
Net Profit/Loss - EUR
44.915
75.948
71.974
120.460
117.731
195.707
110.382
54.701
-47.287
-152.198
Employees
7
8
9
9
10
10
11
11
6
7
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 decreased by -47.5%, from 1.475.633 euro in the year 2023, to 771.107 euro in 2024.
Check the financial reports for the company - Ist Ultra Srl
Financial Rating - IST ULTRA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ist Ultra Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ist Ultra Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ist Ultra Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ist Ultra Srl - CUI 16813298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.505
26.529
31.600
27.752
19.546
27.971
19.558
17.935
14.453
9.792
Current Assets
292.068
295.621
352.252
417.108
440.949
544.016
512.137
373.012
253.790
207.592
Inventories
57.749
71.174
115.028
150.387
151.948
194.066
171.185
140.491
79.925
7.953
Receivables
158.104
160.329
180.465
144.514
169.496
206.374
173.494
162.245
139.685
151.758
Cash
76.215
64.118
56.759
122.207
119.505
143.575
167.458
70.276
34.180
47.882
Shareholders Funds
54.679
76.002
72.027
120.511
117.781
195.757
143.837
54.750
7.297
-144.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
243.486
246.151
313.467
326.206
343.235
377.664
389.260
340.344
265.784
362.583
Income in Advance
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.592 euro in 2024 which includes Inventories of
7.953 euro, Receivables of
151.758 euro and cash availability of
47.882 euro.
The company's Equity was valued at
-144.942 euro, while total Liabilities amounted to
362.583 euro.
Equity decreased by -152.198 euro, from 7.297 euro in 2023, to -144.942 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ist Ultra Srl