The most important financial indicators for the company Ultra Grup Srl - Unique Identification Number 15611193:
sales in 2023 was
2.256.470
euro, registering a net profit of
1.242.684
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.3%, from 1.328.882 euro in the year 2022, to 2.256.470 euro in 2023.
The Net Profit increased by 478.712 euro, from 766.295 euro in 2022, to 1.242.684 in the last year.
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 Grup Srl - CUI 15611193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.936
5.619
4.937
2.419
903
565
1.506
9.690
53.007
130.824
Current Assets
14.296
8.528
9.864
40.620
50.612
36.283
148.340
430.642
1.158.560
1.291.832
Inventories
0
0
0
0
0
0
0
932
0
0
Receivables
13.454
7.348
9.526
9.392
9.709
31.482
59.969
368.326
754.131
661.639
Cash
841
1.180
338
31.228
40.902
4.801
88.370
61.385
404.428
630.194
Shareholders Funds
24.301
-21.566
-80.010
-73.949
-68.305
-25.838
138.217
425.871
847.274
1.323.417
Social Capital
22.356
37.165
36.786
36.164
35.500
34.813
34.153
33.395
33.499
33.397
Debts
31.931
35.714
94.810
116.988
119.819
62.686
11.629
14.461
364.293
99.240
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.291.832 euro in 2023 which includes Inventories of
0 euro, Receivables of
661.639 euro and cash availability of
630.194 euro.
The company's Equity was valued at
1.323.417 euro, while total Liabilities amounted to
99.240 euro.
Equity increased by 478.712 euro, from 847.274 euro in 2022, to 1.323.417 in 2023.
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Comments - Ultra Grup Srl