Financial results - ULTRA SPECIAL COMPUTER SRL

Financial Summary - Ultra Special Computer Srl
Unique identification code: 26524157
Registration number: J20/128/2010
Nace: 4740
Sales - Ron
358.983
Net Profit - Ron
56.484
Employees
2
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Company Ultra Special Computer Srl with Fiscal Code 26524157 recorded a turnover of 2024 of 358.983, with a net profit of 56.484 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Special Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.606 107.898 88.972 112.659 182.977 202.083 134.017 88.752 214.506 358.983
Total Income - EUR 227.865 107.905 88.974 122.776 182.980 202.085 134.059 89.206 214.508 360.593
Total Expenses - EUR 171.889 105.143 96.196 100.733 168.626 217.917 121.594 100.508 167.119 293.936
Gross Profit/Loss - EUR 55.976 2.762 -7.222 22.044 14.354 -15.832 12.465 -11.302 47.388 66.657
Net Profit/Loss - EUR 47.061 2.188 -8.054 20.816 12.517 -17.675 11.123 -12.194 45.243 56.484
Employees 3 3 2 2 3 2 2 2 2 2
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 68.3%, from 214.506 euro in the year 2023, to 358.983 euro in 2024. The Net Profit increased by 11.493 euro, from 45.243 euro in 2023, to 56.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Special Computer Srl - CUI 26524157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 670 454 298 889 669 2.327 2.565 14.213 14.841
Current Assets 79.498 67.648 58.841 111.449 58.995 51.191 52.673 39.538 62.232 102.340
Inventories 34.411 13.667 8.602 39.493 8.187 12.909 11.720 3.612 18.638 20.042
Receivables 1.673 3.467 664 4.579 8.007 1.253 7.369 1.478 2.157 5.519
Cash 43.415 50.514 49.575 67.377 42.801 37.029 33.584 34.448 41.436 76.779
Shareholders Funds 47.528 49.231 40.344 58.270 31.727 11.383 22.254 10.129 55.342 95.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.858 19.260 19.037 53.477 28.166 40.477 32.787 32.042 21.145 21.762
Income in Advance 0 0 0 0 0 0 0 0 -2 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.340 euro in 2024 which includes Inventories of 20.042 euro, Receivables of 5.519 euro and cash availability of 76.779 euro.
The company's Equity was valued at 95.433 euro, while total Liabilities amounted to 21.762 euro. Equity increased by 40.401 euro, from 55.342 euro in 2023, to 95.433 in 2024.

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