Financial results - ULTEX PROD SRL

Financial Summary - Ultex Prod Srl
Unique identification code: 6780444
Registration number: J2010000046186
Nace: 5520
Sales - Ron
21.921
Net Profit - Ron
608
Employees
1
Open Account
Company Ultex Prod Srl with Fiscal Code 6780444 recorded a turnover of 2024 of 21.921, with a net profit of 608 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.543 7.659 13.154 15.925 25.318 58.456 22.447 52.234 56.459 21.921
Total Income - EUR 2.543 7.659 13.154 15.925 25.318 58.456 22.447 52.234 56.459 21.921
Total Expenses - EUR 1.627 2.544 8.909 13.312 11.407 13.620 15.280 18.032 51.373 20.735
Gross Profit/Loss - EUR 916 5.115 4.244 2.612 13.911 44.836 7.166 34.201 5.086 1.186
Net Profit/Loss - EUR 840 4.885 3.850 2.287 13.151 43.082 6.493 33.679 4.521 608
Employees 0 0 0 1 0 0 0 1 1 1
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 -61.0%, from 56.459 euro in the year 2023, to 21.921 euro in 2024. The Net Profit decreased by -3.888 euro, from 4.521 euro in 2023, to 608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTEX PROD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultex Prod Srl - CUI 6780444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 133 0 0 0 0 0 443 238 0
Current Assets 2.306 2.647 3.282 4.742 22.119 52.810 22.263 35.237 5.831 1.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.259 2.643 3.282 3.122 2.679 998 4.921 624 238 482
Cash 47 3 0 1.620 19.439 51.812 17.342 34.613 5.593 900
Shareholders Funds -355 4.534 8.307 10.442 23.391 61.895 24.888 34.003 4.844 5.425
Social Capital 228 226 222 218 214 210 205 206 205 204
Debts 4.366 2.989 2.312 404 15.253 1.674 2.732 1.873 1.225 615
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 900 euro.
The company's Equity was valued at 5.425 euro, while total Liabilities amounted to 615 euro. Equity increased by 608 euro, from 4.844 euro in 2023, to 5.425 in 2024.

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