Company Ultra Plus System Srl with Fiscal Code 34636976
recorded a turnover of 2024 of
280.992,
with a net profit of
47.574
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Plus System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.819
22.984
15.704
152.746
123.639
107.438
216.033
210.442
245.604
280.992
Total Income - EUR
5.819
22.989
16.845
152.747
123.640
109.396
218.688
210.461
245.813
283.794
Total Expenses - EUR
11.043
23.734
24.512
123.775
106.662
100.487
172.494
182.696
188.944
229.797
Gross Profit/Loss - EUR
-5.224
-745
-7.667
28.972
16.978
8.909
46.194
27.765
56.869
53.997
Net Profit/Loss - EUR
-5.399
-1.205
-7.932
27.208
15.812
8.332
44.215
25.969
54.706
47.574
Employees
2
1
0
1
2
3
4
4
3
3
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 increased by 15.1%, from 245.604 euro in the year 2023, to 280.992 euro in 2024.
The Net Profit decreased by -6.826 euro, from 54.706 euro in 2023, to 47.574 in the last year.
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Financial Reports - Ultra Plus System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Plus System Srl - CUI 34636976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.511
13.545
8.833
4.311
0
9.846
6.099
11.100
15.950
55.531
Current Assets
11.665
11.341
8.452
49.588
34.722
29.816
46.714
48.298
49.437
68.175
Inventories
2.284
3.453
2.935
17.373
16.098
13.981
23.434
19.256
20.819
21.393
Receivables
4.862
4.225
3.810
1.019
1.934
1.261
6.160
16.089
14.855
12.127
Cash
4.519
3.663
1.707
31.196
16.690
14.574
17.120
12.953
13.763
34.656
Shareholders Funds
-5.174
-6.326
-14.150
13.318
28.854
36.620
43.332
26.172
54.988
48.479
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
32.349
31.211
31.435
40.582
5.868
3.042
9.481
33.225
10.399
75.553
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.175 euro in 2024 which includes Inventories of
21.393 euro, Receivables of
12.127 euro and cash availability of
34.656 euro.
The company's Equity was valued at
48.479 euro, while total Liabilities amounted to
75.553 euro.
Equity decreased by -6.202 euro, from 54.988 euro in 2023, to 48.479 in 2024.
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