The most important financial indicators for the company Ultra Plan S.r.l. - Unique Identification Number 40715578:
sales in 2023 was
299.079
euro, registering a net profit of
109.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 185.4%, from 105.111 euro in the year 2022, to 299.079 euro in 2023.
The Net Profit increased by 69.352 euro, from 40.102 euro in 2022, to 109.333 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 Plan S.r.l. - CUI 40715578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
4.397
42.600
41.205
62.266
Current Assets
-
-
-
-
-
17.727
78.989
104.493
160.287
238.374
Inventories
-
-
-
-
-
4.542
35.271
72.808
126.850
42.747
Receivables
-
-
-
-
-
2.511
11.785
18.700
33.415
181.227
Cash
-
-
-
-
-
10.673
31.934
12.985
22
14.400
Shareholders Funds
-
-
-
-
-
-5.753
20.937
48.332
88.584
197.648
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.479
62.511
98.762
112.908
102.992
Income in Advance
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.374 euro in 2023 which includes Inventories of
42.747 euro, Receivables of
181.227 euro and cash availability of
14.400 euro.
The company's Equity was valued at
197.648 euro, while total Liabilities amounted to
102.992 euro.
Equity increased by 109.333 euro, from 88.584 euro in 2022, to 197.648 in 2023.
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Comments - Ultra Plan S.r.l.