Financial results - ULTRA FACTOR SRL

Financial Summary - Ultra Factor Srl
Unique identification code: 16372329
Registration number: J2004006797403
Nace: 4650
Sales - Ron
998.390
Net Profit - Ron
272.275
Employees
7
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Company Ultra Factor Srl with Fiscal Code 16372329 recorded a turnover of 2024 of 998.390, with a net profit of 272.275 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.716 714.811 731.238 700.738 729.665 771.173 701.381 751.607 839.746 998.390
Total Income - EUR 735.038 729.940 736.650 710.816 741.384 785.868 713.237 757.742 842.698 1.001.219
Total Expenses - EUR 536.375 523.443 539.920 516.480 507.179 536.504 516.586 550.721 640.015 690.430
Gross Profit/Loss - EUR 198.662 206.497 196.730 194.335 234.205 249.364 196.651 207.020 202.684 310.789
Net Profit/Loss - EUR 166.771 174.334 167.425 187.575 228.059 242.490 190.921 200.885 184.388 272.275
Employees 8 7 8 7 7 7 7 7 7 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 19.6%, from 839.746 euro in the year 2023, to 998.390 euro in 2024. The Net Profit increased by 88.918 euro, from 184.388 euro in 2023, to 272.275 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 Factor Srl - CUI 16372329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.776 1.611 466 1.379 24.322 30.853 19.723 9.929 1.054 0
Current Assets 1.078.216 889.284 868.380 811.598 731.248 595.533 467.740 408.634 296.752 563.083
Inventories 45.326 44.789 48.696 55.406 78.518 75.542 95.561 107.862 71.058 79.307
Receivables 77.936 60.088 72.639 70.664 85.491 80.208 50.525 208.962 73.529 68.373
Cash 954.955 784.407 747.045 685.529 567.239 439.783 321.654 91.810 152.166 415.403
Shareholders Funds 54 174.388 338.862 520.218 51 242.540 49 200.934 234.200 505.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080.937 716.507 529.984 292.759 755.519 383.846 487.415 217.630 63.606 57.916
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.083 euro in 2024 which includes Inventories of 79.307 euro, Receivables of 68.373 euro and cash availability of 415.403 euro.
The company's Equity was valued at 505.167 euro, while total Liabilities amounted to 57.916 euro. Equity increased by 272.275 euro, from 234.200 euro in 2023, to 505.167 in 2024.

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