Financial results - ULTRA JC ELECTRO S.R.L.

Financial Summary - Ultra Jc Electro S.r.l.
Unique identification code: 28646878
Registration number: J23/1633/2011
Nace: 4644
Sales - Ron
3.659
Net Profit - Ron
-214
Employees
1
Open Account
Company Ultra Jc Electro S.r.l. with Fiscal Code 28646878 recorded a turnover of 2017 of 3.659, with a net profit of -214 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Jc Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.123 23.151 3.985 - - - - - - -
Total Income - EUR 14.123 23.151 3.985 - - - - - - -
Total Expenses - EUR 13.397 23.590 4.178 - - - - - - -
Gross Profit/Loss - EUR 725 -438 -193 - - - - - - -
Net Profit/Loss - EUR 302 -901 -233 - - - - - - -
Employees 1 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 -82.5%, from 23.151 euro in the year 2016, to 3.985 euro in 2017.
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 Jc Electro S.r.l. - CUI 28646878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 141 122 - - - - - - -
Current Assets 45.294 54.766 53.976 - - - - - - -
Inventories 43.989 50.615 46.714 - - - - - - -
Receivables 527 522 513 - - - - - - -
Cash 778 3.629 6.750 - - - - - - -
Shareholders Funds -4.417 -5.273 -5.417 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 49.872 60.181 59.516 - - - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.976 euro in 2017 which includes Inventories of 46.714 euro, Receivables of 513 euro and cash availability of 6.750 euro.
The company's Equity was valued at -5.417 euro, while total Liabilities amounted to 59.516 euro. Equity decreased by -233 euro, from -5.273 euro in 2016, to -5.417 in 2017.

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