Company Ultra Training Srl with Fiscal Code 31443520
recorded a turnover of 2024 of
66.790,
with a net profit of
-67.664
and having an average number of employees of
4.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultra Training Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.858
19.185
37.412
327.564
59.855
114.907
87.653
103.623
141.321
66.790
Total Income - EUR
80.294
20.159
37.848
327.564
408.719
149.148
417.489
824.397
1.260.609
68.013
Total Expenses - EUR
76.897
51.838
54.205
291.402
401.451
94.372
421.703
848.614
1.320.763
135.319
Gross Profit/Loss - EUR
3.398
-31.679
-16.358
36.162
7.267
54.775
-4.214
-24.217
-60.154
-67.306
Net Profit/Loss - EUR
2.382
-31.895
-16.736
35.412
6.669
53.626
-5.090
-25.254
-61.713
-67.664
Employees
15
10
6
11
15
3
12
37
28
4
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 decreased by -52.5%, from 141.321 euro in the year 2023, to 66.790 euro in 2024.
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Financial Rating - ULTRA TRAINING SRL
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Financial Reports - Ultra Training Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Training Srl - CUI 31443520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.273
9.108
4.295
569
4.569
40.520
59.938
48.915
44.772
27.378
Current Assets
14.637
16.089
6.684
571.700
195.358
443.867
1.957.805
1.229.123
478.063
50.237
Inventories
1
0
0
65
0
0
70
943
0
0
Receivables
13.265
11.558
2.805
559.542
194.339
418.818
1.846.909
1.224.890
467.677
21.855
Cash
1.371
4.531
3.880
12.092
1.019
25.049
110.826
3.290
10.386
28.382
Shareholders Funds
464
-31.436
-47.640
-11.353
-4.464
49.247
43.064
17.944
-43.823
-113.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.684
56.373
58.619
215.616
204.391
83.645
363.596
364.786
563.954
189.311
Income in Advance
1.431
443
0
368.006
0
351.496
1.611.082
895.307
2.705
1.467
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.855 euro and cash availability of
28.382 euro.
The company's Equity was valued at
-113.163 euro, while total Liabilities amounted to
189.311 euro.
Equity decreased by -69.585 euro, from -43.823 euro in 2023, to -113.163 in 2024.
The Debt Ratio was 243.9% in the year 2024.
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