Company Ultra Soft Group Srl with Fiscal Code 15769011
recorded a turnover of 2024 of
18.968,
with a net profit of
-2.771
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Soft Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.164
9.386
11.052
12.387
11.864
14.625
14.593
16.190
15.093
18.968
Total Income - EUR
11.666
10.942
12.112
13.716
13.056
15.797
16.318
21.080
18.556
23.148
Total Expenses - EUR
13.451
11.857
12.250
6.318
8.552
7.956
11.741
10.887
14.589
25.723
Gross Profit/Loss - EUR
-1.785
-916
-137
7.398
4.504
7.841
4.577
10.193
3.967
-2.574
Net Profit/Loss - EUR
-2.135
-1.219
-382
7.261
4.375
7.404
4.087
9.573
3.803
-2.771
Employees
1
1
1
1
1
1
1
1
1
1
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 26.4%, from 15.093 euro in the year 2023, to 18.968 euro in 2024.
The Net Profit decreased by -3.782 euro, from 3.803 euro in 2023, to 0 in the last year.
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Financial Reports - Ultra Soft Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Soft Group Srl - CUI 15769011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.775
2.871
2.065
461
964
13.669
10.867
Current Assets
10.240
1.202
760
5.201
9.513
17.041
16.986
14.069
2.655
2.596
Inventories
13
0
0
0
0
81
0
0
0
0
Receivables
655
333
735
0
0
1.023
111
0
863
206
Cash
9.571
869
25
5.201
9.513
15.937
16.875
14.069
1.792
2.390
Shareholders Funds
9.004
-90
-465
6.805
11.048
18.243
16.569
13.621
15.186
12.330
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
1.236
1.291
1.224
1.225
1.335
863
878
1.412
1.138
1.133
Income in Advance
0
0
0
946
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.596 euro in 2024 which includes Inventories of
0 euro, Receivables of
206 euro and cash availability of
2.390 euro.
The company's Equity was valued at
12.330 euro, while total Liabilities amounted to
1.133 euro.
Equity decreased by -2.771 euro, from 15.186 euro in 2023, to 12.330 in 2024.
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