| 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 |
Check the financial reports for the company - Ultra Factor Srl
| 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
|
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Comments - Ultra Factor Srl