Company Ultra Pc Srl with Fiscal Code 17521747
recorded a turnover of 2024 of
25.199,
with a net profit of
-9.005
and having an average number of employees of
1.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Pc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.980
21.328
12.720
28.654
17.059
21.107
45.998
29.247
28.377
25.199
Total Income - EUR
22.987
21.403
12.720
28.654
17.061
21.107
51.536
29.247
29.159
25.199
Total Expenses - EUR
21.717
20.900
16.366
24.893
22.846
17.838
27.731
35.670
28.727
33.978
Gross Profit/Loss - EUR
1.270
503
-3.646
3.761
-5.785
3.269
23.805
-6.423
432
-8.778
Net Profit/Loss - EUR
581
-139
-3.987
3.471
-5.955
2.770
23.339
-6.713
161
-9.005
Employees
0
0
1
1
1
1
1
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 -10.7%, from 28.377 euro in the year 2023, to 25.199 euro in 2024.
The Net Profit decreased by -160 euro, from 161 euro in 2023, to 0 in the last year.
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Financial Rating - ULTRA PC SRL
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Insolvency Probability
Financial Reports - Ultra Pc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Pc Srl - CUI 17521747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
457
891
426
60
0
0
0
0
0
29.150
Current Assets
7.953
5.252
3.107
9.355
3.616
7.692
24.483
17.803
17.899
11.013
Inventories
0
0
0
0
0
0
0
0
0
1.156
Receivables
99
231
65
2.057
16
240
575
255
1.181
66
Cash
7.854
5.020
3.042
7.298
3.600
7.452
23.908
17.548
16.718
9.791
Shareholders Funds
5.372
3.666
-384
3.094
-2.921
-96
23.246
16.605
16.715
7.611
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.038
2.477
3.916
6.320
6.537
7.788
1.237
1.198
1.183
32.553
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.013 euro in 2024 which includes Inventories of
1.156 euro, Receivables of
66 euro and cash availability of
9.791 euro.
The company's Equity was valued at
7.611 euro, while total Liabilities amounted to
32.553 euro.
Equity decreased by -9.011 euro, from 16.715 euro in 2023, to 7.611 in 2024.
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