Financial results - ULTRAFOG S.R.L.

Financial Summary - Ultrafog S.r.l.
Unique identification code: 39743957
Registration number: J40/11590/2018
Nace: 4669
Sales - Ron
405.552
Net Profit - Ron
250.520
Employees
2
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Company Ultrafog S.r.l. with Fiscal Code 39743957 recorded a turnover of 2024 of 405.552, with a net profit of 250.520 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrafog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 985.306 952.331 948.181 813.573 464.172 465.179 405.552
Total Income - EUR - - - 985.591 968.704 956.293 818.701 1.221.089 713.780 532.889
Total Expenses - EUR - - - 406.159 434.414 135.390 178.143 133.256 132.498 270.343
Gross Profit/Loss - EUR - - - 579.432 534.290 820.903 640.557 1.087.833 581.282 262.546
Net Profit/Loss - EUR - - - 569.579 524.745 812.234 632.579 1.083.284 576.717 250.520
Employees - - - 2 2 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 decreased by -12.3%, from 465.179 euro in the year 2023, to 405.552 euro in 2024. The Net Profit decreased by -322.974 euro, from 576.717 euro in 2023, to 250.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrafog S.r.l. - CUI 39743957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 455 1.003.213 2.275.531 2.140.812 2.067.429 1.981.810 1.881.468
Current Assets - - - 844.568 725.069 443.743 719.081 886.606 941.627 396.096
Inventories - - - 0 0 91.431 89.550 89.828 89.556 0
Receivables - - - 784.967 718.577 272.736 599.741 727.295 746.200 305.334
Cash - - - 59.601 6.492 79.576 29.790 69.484 105.872 90.762
Shareholders Funds - - - 579.293 1.092.819 1.884.336 2.475.129 2.525.994 2.753.586 1.913.390
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 265.730 635.462 834.937 384.764 428.041 169.851 364.174
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.334 euro and cash availability of 90.762 euro.
The company's Equity was valued at 1.913.390 euro, while total Liabilities amounted to 364.174 euro. Equity decreased by -824.807 euro, from 2.753.586 euro in 2023, to 1.913.390 in 2024.

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