Company Ultra Digital Srl with Fiscal Code 15706358
recorded a turnover of 2024 of
468.393,
with a net profit of
117.647
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Digital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.380
201.409
238.752
303.344
285.880
400.006
399.171
438.240
459.591
468.393
Total Income - EUR
151.454
201.521
239.090
304.118
286.868
401.248
403.517
439.349
462.093
470.886
Total Expenses - EUR
128.178
164.044
194.190
232.242
206.359
272.273
322.508
330.923
303.688
339.112
Gross Profit/Loss - EUR
23.276
37.477
44.901
71.876
80.509
128.975
81.010
108.426
158.406
131.773
Net Profit/Loss - EUR
19.537
31.480
42.360
68.835
77.640
125.143
77.781
104.911
154.709
117.647
Employees
6
8
8
8
8
10
10
9
8
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 increased by 2.5%, from 459.591 euro in the year 2023, to 468.393 euro in 2024.
The Net Profit decreased by -36.197 euro, from 154.709 euro in 2023, to 117.647 in the last year.
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Financial Rating - ULTRA DIGITAL SRL
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Insolvency Probability
Financial Reports - Ultra Digital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Digital Srl - CUI 15706358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.821
20.474
15.513
22.700
22.261
27.025
37.156
25.630
52.362
23.749
Current Assets
55.237
66.645
79.419
99.406
156.299
150.685
161.947
261.531
206.604
220.003
Inventories
10.306
16.701
21.377
18.386
32.133
29.701
37.861
31.476
38.104
44.444
Receivables
37.860
37.257
50.025
46.432
86.508
94.380
99.813
188.377
116.562
152.196
Cash
7.072
12.687
8.017
34.588
37.658
26.605
24.273
41.678
51.938
23.362
Shareholders Funds
45.397
39.495
72.430
76.569
85.246
132.584
85.057
112.209
172.573
124.891
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.263
47.882
22.733
45.536
93.314
45.126
113.796
191.044
88.338
119.188
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.003 euro in 2024 which includes Inventories of
44.444 euro, Receivables of
152.196 euro and cash availability of
23.362 euro.
The company's Equity was valued at
124.891 euro, while total Liabilities amounted to
119.188 euro.
Equity decreased by -46.718 euro, from 172.573 euro in 2023, to 124.891 in 2024.
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