Company Ultra - Pro Srl with Fiscal Code 30074344
recorded a turnover of 2024 of
- ,
with a net profit of
-5
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra - Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.824
107.142
70.530
50.425
15.963
5.223
-
-
-
0
Total Income - EUR
102.839
107.142
70.627
50.426
15.963
5.224
-
-
-
0
Total Expenses - EUR
87.261
94.943
68.737
45.460
17.638
4.305
-
-
-
5
Gross Profit/Loss - EUR
15.578
12.199
1.890
4.965
-1.675
919
-
-
-
-5
Net Profit/Loss - EUR
13.074
10.465
1.077
3.730
-2.154
762
-
-
-
-5
Employees
1
1
1
0
0
0
-
-
-
0
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.
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Financial Rating - ULTRA - PRO SRL
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Prob. of insolvency - Ultra - Pro Srl
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Financial Reports - Ultra - Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra - Pro Srl - CUI 30074344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
754
536
401
28
0
-
-
-
0
Current Assets
42.878
52.941
52.269
59.408
52.691
51.984
-
-
-
17.162
Inventories
27.532
30.459
30.140
28.326
29.098
28.272
-
-
-
0
Receivables
9.780
8.941
8.738
14.698
6.785
23.302
-
-
-
17.161
Cash
5.565
13.541
13.390
16.384
16.808
411
-
-
-
1
Shareholders Funds
35.601
45.703
46.007
48.892
45.791
45.685
-
-
-
9.056
Social Capital
49
49
48
47
46
45
-
-
-
44
Debts
7.445
7.992
6.798
10.917
6.927
6.299
-
-
-
8.107
Income in Advance
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.161 euro and cash availability of
1 euro.
The company's Equity was valued at
9.056 euro, while total Liabilities amounted to
8.107 euro.
Equity decreased by -35.370 euro, from 45.685 euro in 2020, to 9.056 in 2024.
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