Financial results - ULTRA SOFTWARES S.R.L.

Financial Summary - Ultra Softwares S.r.l.
Unique identification code: 39286634
Registration number: J04/669/2018
Nace: 6201
Sales - Ron
69.222
Net Profit - Ron
75.115
Employee
1
The most important financial indicators for the company Ultra Softwares S.r.l. - Unique Identification Number 39286634: sales in 2023 was 69.222 euro, registering a net profit of 75.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultra Softwares S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.710 0 0 0 0 69.222
Total Income - EUR - - - - 12.710 0 80.710 240.115 136.658 106.067
Total Expenses - EUR - - - - 59.988 86.862 44.487 175.639 59.061 30.072
Gross Profit/Loss - EUR - - - - -47.278 -86.862 36.223 64.476 77.598 75.995
Net Profit/Loss - EUR - - - - -47.448 -86.862 36.223 61.189 76.354 75.115
Employees - - - - 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Softwares S.r.l. - CUI 39286634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 81.365 23.456 0 0 0 5.452
Current Assets - - - - 2.224 2.055 82.911 82.841 55.455 97.976
Inventories - - - - 0 0 80.710 70.944 36.299 24.445
Receivables - - - - 1.999 1.961 1.924 3.700 18.672 65.342
Cash - - - - 225 95 277 8.196 485 8.189
Shareholders Funds - - - - -47.405 -133.349 -94.598 -31.311 44.946 99.781
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 130.994 158.860 177.508 114.152 10.510 3.647
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.976 euro in 2023 which includes Inventories of 24.445 euro, Receivables of 65.342 euro and cash availability of 8.189 euro.
The company's Equity was valued at 99.781 euro, while total Liabilities amounted to 3.647 euro. Equity increased by 54.972 euro, from 44.946 euro in 2022, to 99.781 in 2023.

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