Company Ultra Solar S.r.l. with Fiscal Code 11925665
recorded a turnover of 2024 of
151.508,
with a net profit of
-53.001
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Solar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.384
8.402
7.788
7.403
7.373
36.377
36.386
43.981
113.795
151.508
Total Income - EUR
8.443
8.440
7.801
7.440
113.216
36.451
37.129
44.690
113.933
151.523
Total Expenses - EUR
5.973
8.651
10.766
5.541
87.799
44.694
48.332
51.362
150.567
202.472
Gross Profit/Loss - EUR
2.471
-211
-2.965
1.898
25.417
-8.244
-11.203
-6.672
-36.635
-50.949
Net Profit/Loss - EUR
2.217
-464
-3.199
1.675
23.113
-8.571
-11.574
-7.119
-37.774
-53.001
Employees
0
0
0
0
1
3
3
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 33.9%, from 113.795 euro in the year 2023, to 151.508 euro in 2024.
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Financial Rating - ULTRA SOLAR S.R.L.
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Insolvency Probability
Financial Reports - Ultra Solar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Solar S.r.l. - CUI 11925665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.949
90.034
84.631
79.269
103
1.917
22.358
16.396
12.614
7.533
Current Assets
21.938
18.296
18.532
23.759
126.789
111.971
9.534
24.350
114.463
6.721
Inventories
0
0
0
0
0
0
0
14.044
69.594
1.219
Receivables
12.034
10.882
6.811
5.861
58.531
5.931
5.102
9.041
18.140
0
Cash
9.905
7.414
5.701
11.988
68.258
106.040
4.431
1.266
26.729
5.502
Shareholders Funds
116.169
107.488
102.470
102.265
123.400
112.489
31.004
23.986
-13.861
-66.785
Social Capital
70
69
68
67
67
66
65
69
69
68
Debts
719
842
693
763
3.493
1.521
1.006
18.279
140.938
81.039
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.721 euro in 2024 which includes Inventories of
1.219 euro, Receivables of
0 euro and cash availability of
5.502 euro.
The company's Equity was valued at
-66.785 euro, while total Liabilities amounted to
81.039 euro.
Equity decreased by -53.001 euro, from -13.861 euro in 2023, to -66.785 in 2024.
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