Financial results - ULTRA EXCHANGE SRL

Financial Summary - Ultra Exchange Srl
Unique identification code: 13395026
Registration number: J04/512/2000
Nace: 6612
Sales - Ron
18.813
Net Profit - Ron
8.211
Employees
1
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Company Ultra Exchange Srl with Fiscal Code 13395026 recorded a turnover of 2024 of 18.813, with a net profit of 8.211 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.827 24.473 20.950 22.896 28.823 28.485 31.928 38.833 23.277 18.813
Total Income - EUR 23.827 24.473 20.950 24.017 37.031 34.500 32.934 44.696 27.389 19.319
Total Expenses - EUR 19.589 18.773 20.320 30.480 26.553 22.068 24.426 26.573 26.071 10.934
Gross Profit/Loss - EUR 4.238 5.700 630 -6.463 10.478 12.432 8.508 18.123 1.318 8.385
Net Profit/Loss - EUR 3.305 4.514 169 -6.692 10.169 12.229 8.265 17.738 1.085 8.211
Employees 3 3 3 4 4 3 3 3 3 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 -18.7%, from 23.277 euro in the year 2023, to 18.813 euro in 2024. The Net Profit increased by 7.132 euro, from 1.085 euro in 2023, to 8.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRA EXCHANGE SRL

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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 Exchange Srl - CUI 13395026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 2 0 0 0 0 0 0 0 0
Current Assets 82.737 86.733 81.378 76.590 87.534 78.964 88.977 79.824 79.808 87.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 124 3 0 993 974 953 12 0 0
Cash 82.737 86.610 81.375 76.590 86.541 77.989 88.024 79.812 79.808 87.443
Shareholders Funds 62.302 66.181 65.230 57.341 66.399 77.370 83.919 75.108 75.966 83.752
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 20.447 20.554 16.148 19.249 21.135 1.594 5.058 4.716 3.842 3.691
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87.443 euro.
The company's Equity was valued at 83.752 euro, while total Liabilities amounted to 3.691 euro. Equity increased by 8.211 euro, from 75.966 euro in 2023, to 83.752 in 2024.

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