Financial results - ULTRA BRIGHT SRL

Financial Summary - Ultra Bright Srl
Unique identification code: 29251361
Registration number: J40/12554/2011
Nace: 4649
Sales - Ron
736.401
Net Profit - Ron
43.928
Employees
Open Account
Company Ultra Bright Srl with Fiscal Code 29251361 recorded a turnover of 2022 of 736.401, with a net profit of 43.928 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Bright Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110.918 2.041.224 2.283.105 1.418.876 1.195.481 1.353.501 1.019.226 742.792 - -
Total Income - EUR 1.110.426 2.046.563 2.342.178 1.436.020 1.208.495 1.387.377 1.127.966 761.152 - -
Total Expenses - EUR 1.074.932 1.884.615 2.088.660 1.260.093 1.188.751 1.276.776 1.054.704 709.182 - -
Gross Profit/Loss - EUR 35.494 161.948 253.518 175.927 19.744 110.601 73.262 51.969 - -
Net Profit/Loss - EUR 29.103 134.054 216.625 150.462 13.102 92.925 61.436 44.309 - -
Employees 11 14 18 18 14 13 11 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 -27.3%, from 1.019.226 euro in the year 2021, to 742.792 euro in 2022. The Net Profit decreased by -17.317 euro, from 61.436 euro in 2021, to 44.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Bright Srl - CUI 29251361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.961 54.616 39.554 34.576 19.794 11.555 5.350 2.587 - -
Current Assets 747.859 1.126.666 1.243.378 1.260.146 1.128.822 1.108.067 1.092.839 996.041 - -
Inventories 368.370 544.431 649.558 684.700 761.875 752.078 786.015 768.676 - -
Receivables 322.364 505.824 584.124 481.334 319.276 337.055 266.162 199.856 - -
Cash 57.126 76.412 9.695 94.111 47.671 18.934 40.662 27.509 - -
Shareholders Funds 42.796 176.414 390.054 533.357 536.130 618.891 609.149 532.273 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 729.002 1.012.808 904.596 772.481 616.879 508.120 493.863 478.835 - -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.041 euro in 2022 which includes Inventories of 768.676 euro, Receivables of 199.856 euro and cash availability of 27.509 euro.
The company's Equity was valued at 532.273 euro, while total Liabilities amounted to 478.835 euro. Equity decreased by -78.766 euro, from 609.149 euro in 2021, to 532.273 in 2022.

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