Company Ultrafilter Srl with Fiscal Code 11435124
recorded a turnover of 2024 of
3.251.629,
with a net profit of
126.888
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultrafilter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.099.461
2.094.781
2.918.339
2.635.216
2.662.449
2.064.479
2.604.388
2.971.497
3.451.017
3.251.629
Total Income - EUR
2.116.403
2.116.080
2.926.307
2.641.482
2.664.008
2.092.058
2.620.447
3.027.916
3.467.383
3.270.174
Total Expenses - EUR
2.082.011
2.104.071
2.698.521
2.490.880
2.628.324
2.245.666
2.316.493
2.914.765
3.275.984
3.117.368
Gross Profit/Loss - EUR
34.392
12.009
227.786
150.602
35.684
-153.608
303.954
113.152
191.399
152.806
Net Profit/Loss - EUR
24.960
4.910
191.528
127.117
26.631
-153.608
276.162
95.250
157.300
126.888
Employees
13
14
17
18
18
20
19
18
20
22
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 -5.2%, from 3.451.017 euro in the year 2023, to 3.251.629 euro in 2024.
The Net Profit decreased by -29.533 euro, from 157.300 euro in 2023, to 126.888 in the last year.
Check the financial reports for the company - Ultrafilter Srl
Financial Rating - ULTRAFILTER SRL
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Financial Reports - Ultrafilter Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
957.731 euro in 2024 which includes Inventories of
448.698 euro, Receivables of
438.046 euro and cash availability of
70.986 euro.
The company's Equity was valued at
700.685 euro, while total Liabilities amounted to
480.568 euro.
Equity increased by 17.631 euro, from 686.893 euro in 2023, to 700.685 in 2024.
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