Financial results - ULTRA ALPIN S.R.L.

Financial Summary - Ultra Alpin S.r.l.
Unique identification code: 38635540
Registration number: J12/6870/2017
Nace: 7311
Sales - Ron
9.587
Net Profit - Ron
3.042
Employees
Open Account
Company Ultra Alpin S.r.l. with Fiscal Code 38635540 recorded a turnover of 2024 of 9.587, with a net profit of 3.042 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.501 30.949 27.192 14.393 12.996 11.639 9.587
Total Income - EUR - - 0 12.501 30.949 27.192 14.393 12.996 11.639 9.587
Total Expenses - EUR - - 23 2.545 8.657 9.855 5.633 5.593 5.862 6.013
Gross Profit/Loss - EUR - - -23 9.957 22.292 17.337 8.760 7.403 5.777 3.574
Net Profit/Loss - EUR - - -23 9.582 21.364 16.579 8.380 7.021 4.972 3.042
Employees - - 0 0 0 0 0 0 0 0
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 -17.2%, from 11.639 euro in the year 2023, to 9.587 euro in 2024. The Net Profit decreased by -1.902 euro, from 4.972 euro in 2023, to 3.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA ALPIN S.R.L.

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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 Alpin S.r.l. - CUI 38635540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 0 932 429 91 0 661 403
Current Assets - - 648 9.786 30.240 17.946 24.700 9.635 11.641 14.592
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.455 3.939 1.485 1.898 1.764 4.177
Cash - - 648 9.786 26.786 14.007 23.215 7.737 9.877 10.415
Shareholders Funds - - 21 9.602 30.780 16.629 24.640 7.070 12.020 14.995
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 722 184 393 1.746 151 2.565 282 0
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.177 euro and cash availability of 10.415 euro.
The company's Equity was valued at 14.995 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.042 euro, from 12.020 euro in 2023, to 14.995 in 2024.

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