Financial results - ULTRA VISION SRL

Financial Summary - Ultra Vision Srl
Unique identification code: 23599317
Registration number: J08/884/2008
Nace: 6399
Sales - Ron
301.388
Net Profit - Ron
152.099
Employees
7
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Company Ultra Vision Srl with Fiscal Code 23599317 recorded a turnover of 2024 of 301.388, with a net profit of 152.099 and having an average number of employees of 7. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultra Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.451 110.306 75.867 98.677 196.375 175.661 164.600 221.307 203.763 301.388
Total Income - EUR 93.182 113.360 75.877 98.682 196.387 175.673 167.362 231.934 204.782 324.421
Total Expenses - EUR 71.575 45.224 35.883 44.216 106.375 129.559 136.305 114.229 123.739 163.782
Gross Profit/Loss - EUR 21.607 68.136 39.994 54.466 90.012 46.114 31.056 117.705 81.043 160.639
Net Profit/Loss - EUR 20.234 59.233 39.018 53.479 88.049 44.529 29.390 115.414 79.036 152.099
Employees 4 4 4 5 8 10 8 8 8 7
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 48.7%, from 203.763 euro in the year 2023, to 301.388 euro in 2024. The Net Profit increased by 73.505 euro, from 79.036 euro in 2023, to 152.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultra Vision Srl - CUI 23599317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.749 3.602 3.563 7.253 15.788 7.748 10.813 33.417 35.293 34.296
Current Assets 61.245 78.251 43.082 53.454 127.641 61.462 54.940 130.274 65.951 256.782
Inventories 0 0 0 0 323 0 0 0 0 0
Receivables 7.025 7.958 8.177 11.986 46.944 4.959 12.190 93.641 32.045 186.316
Cash 54.220 70.293 34.905 41.468 80.374 56.504 42.750 36.633 33.906 70.466
Shareholders Funds 50.831 59.181 41.357 53.531 88.099 44.578 29.439 115.463 79.085 152.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.162 22.672 5.288 7.176 55.330 24.632 36.314 48.228 22.159 138.930
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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.316 euro and cash availability of 70.466 euro.
The company's Equity was valued at 152.148 euro, while total Liabilities amounted to 138.930 euro. Equity increased by 73.505 euro, from 79.085 euro in 2023, to 152.148 in 2024.

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