Company Ultra Plan S.r.l. with Fiscal Code 40715578
recorded a turnover of 2024 of
145.926,
with a net profit of
15.272
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
39.378
104.724
102.155
105.111
299.079
145.926
Total Income - EUR
-
-
-
-
39.378
105.444
105.001
105.587
299.083
145.926
Total Expenses - EUR
-
-
-
-
44.779
77.891
76.243
64.486
186.900
127.435
Gross Profit/Loss - EUR
-
-
-
-
-5.401
27.553
28.758
41.101
112.183
18.490
Net Profit/Loss - EUR
-
-
-
-
-5.795
26.581
27.859
40.102
109.333
15.272
Employees
-
-
-
-
3
4
3
3
1
2
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 -50.9%, from 299.079 euro in the year 2023, to 145.926 euro in 2024.
The Net Profit decreased by -93.450 euro, from 109.333 euro in 2023, to 15.272 in the last year.
Check the financial reports for the company - Ultra Plan S.r.l.
Financial Rating - ULTRA PLAN S.R.L.
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Financial Rating
Payment Limits - Ultra Plan S.r.l.
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Prob. of insolvency - Ultra Plan S.r.l.
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Insolvency Probability
Financial Reports - Ultra Plan S.r.l.
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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 Plan S.r.l. - CUI 40715578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.397
42.600
41.205
62.266
55.015
Current Assets
-
-
-
-
17.727
78.989
104.493
160.287
238.374
256.544
Inventories
-
-
-
-
4.542
35.271
72.808
126.850
42.747
36.583
Receivables
-
-
-
-
2.511
11.785
18.700
33.415
181.227
211.961
Cash
-
-
-
-
10.673
31.934
12.985
22
14.400
8.000
Shareholders Funds
-
-
-
-
-5.753
20.937
48.332
88.584
197.648
207.895
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.479
62.511
98.762
112.908
102.992
103.664
Income in Advance
-
-
-
-
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
"8110 - 8110"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.544 euro in 2024 which includes Inventories of
36.583 euro, Receivables of
211.961 euro and cash availability of
8.000 euro.
The company's Equity was valued at
207.895 euro, while total Liabilities amounted to
103.664 euro.
Equity increased by 11.352 euro, from 197.648 euro in 2023, to 207.895 in 2024.
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