The most important financial indicators for the company Ultra - Pro Srl - Unique Identification Number 30074344:
sales in 2020 was
5.108
euro, registering a net profit of
745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 decreased by -66.6%, from 15.963 euro in the year 2019, to 5.223 euro in 2020.
The Net Profit increased by 762 euro, from 0 euro in 2019, to 762 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 - Pro Srl - CUI 30074344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
309
169
754
536
401
28
0
-
-
-
Current Assets
30.197
42.878
52.941
52.269
59.408
52.691
51.984
-
-
-
Inventories
10.261
27.532
30.459
30.140
28.326
29.098
28.272
-
-
-
Receivables
4.561
9.780
8.941
8.738
14.698
6.785
23.302
-
-
-
Cash
15.375
5.565
13.541
13.390
16.384
16.808
411
-
-
-
Shareholders Funds
22.542
35.601
45.703
46.007
48.892
45.791
45.685
-
-
-
Social Capital
49
49
49
48
47
46
45
-
-
-
Debts
7.965
7.445
7.992
6.798
10.917
6.927
6.299
-
-
-
Income in Advance
0
0
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
"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
51.984 euro in 2020 which includes Inventories of
28.272 euro, Receivables of
23.302 euro and cash availability of
411 euro.
The company's Equity was valued at
45.685 euro, while total Liabilities amounted to
6.299 euro.
Equity increased by 762 euro, from 45.791 euro in 2019, to 45.685 in 2020.
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Comments - Ultra - Pro Srl