The most important financial indicators for the company Ultra Pc Srl - Unique Identification Number 17521747:
sales in 2023 was
28.377
euro, registering a net profit of
161
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -2.7%, from 29.247 euro in the year 2022, to 28.377 euro in 2023.
The Net Profit increased by 161 euro, from 0 euro in 2022, to 161 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 Pc Srl - CUI 17521747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
975
457
891
426
60
0
0
0
0
0
Current Assets
10.817
7.953
5.252
3.107
9.355
3.616
7.692
24.483
17.803
17.899
Inventories
93
0
0
0
0
0
0
0
0
0
Receivables
950
99
231
65
2.057
16
240
575
255
1.181
Cash
9.773
7.854
5.020
3.042
7.298
3.600
7.452
23.908
17.548
16.718
Shareholders Funds
4.751
5.372
3.666
-384
3.094
-2.921
-96
23.246
16.605
16.715
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.041
3.038
2.477
3.916
6.320
6.537
7.788
1.237
1.198
1.183
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
"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
17.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.181 euro and cash availability of
16.718 euro.
The company's Equity was valued at
16.715 euro, while total Liabilities amounted to
1.183 euro.
Equity increased by 161 euro, from 16.605 euro in 2022, to 16.715 in 2023.
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