Company Ultra Grup Srl with Fiscal Code 15611193
recorded a turnover of 2024 of
1.954.604,
with a net profit of
1.007.477
and having an average number of employees of
25.
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.911
18.179
100.951
88.978
107.577
294.255
549.575
1.328.882
2.256.470
1.954.604
Total Income - EUR
29.983
18.246
102.452
89.244
108.935
303.324
555.317
1.335.460
2.307.067
2.069.838
Total Expenses - EUR
57.932
77.393
98.659
85.642
66.704
98.698
205.224
519.792
850.798
887.347
Gross Profit/Loss - EUR
-27.949
-59.146
3.793
3.602
42.230
204.625
350.092
815.668
1.456.269
1.182.491
Net Profit/Loss - EUR
-28.848
-59.328
2.777
2.712
41.144
201.811
345.143
766.295
1.242.684
1.007.477
Employees
10
14
14
11
8
8
12
15
22
25
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 -12.9%, from 2.256.470 euro in the year 2023, to 1.954.604 euro in 2024.
The Net Profit decreased by -228.261 euro, from 1.242.684 euro in 2023, to 1.007.477 in the last year.
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Financial Rating - ULTRA GRUP SRL
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Prob. of insolvency - Ultra Grup Srl
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Financial Reports - Ultra Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Grup Srl - CUI 15611193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.619
4.937
2.419
903
565
1.506
9.690
53.007
130.824
71.678
Current Assets
8.528
9.864
40.620
50.612
36.283
148.340
430.642
1.158.560
1.291.832
1.334.911
Inventories
0
0
0
0
0
0
932
0
0
0
Receivables
7.348
9.526
9.392
9.709
31.482
59.969
368.326
754.131
661.639
1.136.606
Cash
1.180
338
31.228
40.902
4.801
88.370
61.385
404.428
630.194
198.305
Shareholders Funds
-21.566
-80.010
-73.949
-68.305
-25.838
138.217
425.871
847.274
1.323.417
1.087.759
Social Capital
37.165
36.786
36.164
35.500
34.813
34.153
33.395
33.499
33.397
33.211
Debts
35.714
94.810
116.988
119.819
62.686
11.629
14.461
364.293
99.240
318.829
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.334.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.136.606 euro and cash availability of
198.305 euro.
The company's Equity was valued at
1.087.759 euro, while total Liabilities amounted to
318.829 euro.
Equity decreased by -228.261 euro, from 1.323.417 euro in 2023, to 1.087.759 in 2024.
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