Company Ultra Fort Production Srl with Fiscal Code 34965448
recorded a turnover of 2023 of
40.362,
with a net profit of
14.808
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Fort Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.929
-
18.003
31.761
57.256
73.979
50.516
90.978
40.589
-
Total Income - EUR
3.929
-
18.003
31.761
57.256
73.979
50.606
91.567
40.589
-
Total Expenses - EUR
1.442
-
7.170
11.602
10.672
14.450
12.480
30.057
25.292
-
Gross Profit/Loss - EUR
2.487
-
10.834
20.159
46.585
59.529
38.126
61.511
15.297
-
Net Profit/Loss - EUR
2.369
-
10.637
19.519
44.968
57.310
36.610
60.308
14.891
-
Employees
0
-
1
0
0
0
0
1
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 -55.3%, from 90.978 euro in the year 2022, to 40.589 euro in 2023.
The Net Profit decreased by -45.234 euro, from 60.308 euro in 2022, to 14.891 in the last year.
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Financial Reports - Ultra Fort Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Fort Production Srl - CUI 34965448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
3.166
3.695
2.697
2.924
36.638
40.946
26.532
-
Current Assets
2.530
-
16.494
34.848
82.776
114.359
106.550
103.564
112.691
-
Inventories
0
-
0
0
531
521
509
1.540
1.535
-
Receivables
0
-
9.954
16.696
35.238
44.113
31.719
33.143
80.716
-
Cash
2.530
-
6.539
18.152
47.007
69.725
74.322
68.881
30.440
-
Shareholders Funds
2.414
-
13.045
32.325
76.667
113.700
140.623
133.682
134.767
-
Social Capital
45
-
44
43
42
41
40
41
40
-
Debts
116
-
6.614
6.219
8.839
3.670
2.910
11.148
5.767
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.691 euro in 2023 which includes Inventories of
1.535 euro, Receivables of
80.716 euro and cash availability of
30.440 euro.
The company's Equity was valued at
134.767 euro, while total Liabilities amounted to
5.767 euro.
Equity increased by 1.490 euro, from 133.682 euro in 2022, to 134.767 in 2023.
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