Financial results - ULTRA PLAST SRL

Financial Summary - Ultra Plast Srl
Unique identification code: 15212591
Registration number: J27/176/2003
Nace: 4690
Sales - Ron
3.106.008
Net Profit - Ron
368.014
Employees
19
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Company Ultra Plast Srl with Fiscal Code 15212591 recorded a turnover of 2024 of 3.106.008, with a net profit of 368.014 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.043 1.084.293 1.387.247 1.619.329 1.871.586 2.459.653 2.708.153 3.404.908 3.453.861 3.106.008
Total Income - EUR 849.001 1.109.546 1.409.013 1.634.072 1.885.246 2.475.005 2.724.701 3.423.084 3.469.351 3.126.400
Total Expenses - EUR 761.526 990.779 1.246.072 1.453.868 1.692.120 2.198.052 2.413.150 2.965.548 3.024.746 2.695.746
Gross Profit/Loss - EUR 87.475 118.767 162.941 180.203 193.127 276.954 311.552 457.536 444.605 430.654
Net Profit/Loss - EUR 72.841 99.333 136.299 155.320 168.131 239.776 266.723 395.575 378.782 368.014
Employees 7 8 9 11 14 16 16 16 16 19
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 -9.6%, from 3.453.861 euro in the year 2023, to 3.106.008 euro in 2024. The Net Profit decreased by -8.652 euro, from 378.782 euro in 2023, to 368.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Plast Srl - CUI 15212591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.494 64.826 54.348 85.743 103.938 112.862 80.115 462.466 510.009 532.165
Current Assets 290.870 301.287 356.589 383.796 480.137 577.042 815.871 1.113.976 1.354.103 1.040.092
Inventories 111.287 126.951 151.336 163.275 218.309 192.552 271.218 367.476 404.576 440.367
Receivables 129.018 130.463 175.355 169.581 182.658 214.814 281.852 366.245 346.845 285.717
Cash 50.565 43.873 29.898 50.941 79.170 169.676 262.801 380.255 602.681 314.008
Shareholders Funds 216.902 273.410 350.356 428.060 496.954 603.268 654.462 930.400 1.185.063 1.169.788
Social Capital 45 45 44 85.957 210.730 206.735 202.151 202.778 202.163 201.033
Debts 96.165 92.702 71.225 89.182 158.764 137.801 324.546 704.748 679.049 402.469
Income in Advance 0 0 1.559 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.092 euro in 2024 which includes Inventories of 440.367 euro, Receivables of 285.717 euro and cash availability of 314.008 euro.
The company's Equity was valued at 1.169.788 euro, while total Liabilities amounted to 402.469 euro. Equity decreased by -8.652 euro, from 1.185.063 euro in 2023, to 1.169.788 in 2024.

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