Financial results - ULTRAJET SRL

Financial Summary - Ultrajet Srl
Unique identification code: 28386859
Registration number: J26/480/2011
Nace: 4313
Sales - Ron
2.035.603
Net Profit - Ron
384.741
Employees
19
Open Account
Company Ultrajet Srl with Fiscal Code 28386859 recorded a turnover of 2024 of 2.035.603, with a net profit of 384.741 and having an average number of employees of 19. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultrajet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.187 627.839 540.932 405.059 754.848 740.916 459.988 1.158.825 2.178.760 2.035.603
Total Income - EUR 492.452 634.612 541.005 405.372 757.410 767.780 528.197 1.108.393 2.201.669 2.206.351
Total Expenses - EUR 396.809 568.394 531.432 363.151 544.464 434.279 587.108 912.311 1.892.918 1.746.845
Gross Profit/Loss - EUR 95.643 66.219 9.573 42.221 212.946 333.500 -58.910 196.082 308.751 459.506
Net Profit/Loss - EUR 93.951 57.178 810 38.149 205.359 325.823 -63.558 185.552 251.608 384.741
Employees 5 9 9 9 10 10 12 16 17 19
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 -6.0%, from 2.178.760 euro in the year 2023, to 2.035.603 euro in 2024. The Net Profit increased by 134.539 euro, from 251.608 euro in 2023, to 384.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultrajet Srl

Rating financiar

Financial Rating -
ULTRAJET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ultrajet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultrajet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultrajet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ultrajet Srl - CUI 28386859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.005 209.669 266.778 224.704 273.646 397.721 553.151 495.046 770.975 586.361
Current Assets 278.235 389.299 484.381 417.204 469.990 718.918 634.095 898.742 1.162.005 1.279.354
Inventories 66.712 58.780 127.773 67.611 55.814 58.984 72.718 148.692 50.898 299.855
Receivables 120.474 172.284 273.118 338.654 370.989 571.017 517.998 690.034 977.543 919.436
Cash 91.049 158.235 83.490 10.940 43.187 88.917 43.379 60.015 133.564 60.063
Shareholders Funds 157.919 213.486 210.684 244.967 445.581 762.973 682.495 870.165 1.010.110 525.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.322 385.482 540.474 397.004 298.084 356.097 507.118 530.320 825.090 1.007.211
Income in Advance 0 0 0 138 136 133 130 131 130 126
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279.354 euro in 2024 which includes Inventories of 299.855 euro, Receivables of 919.436 euro and cash availability of 60.063 euro.
The company's Equity was valued at 525.686 euro, while total Liabilities amounted to 1.007.211 euro. Equity decreased by -478.779 euro, from 1.010.110 euro in 2023, to 525.686 in 2024. The Debt Ratio was 65.7% in the year 2024.

Risk Reports Prices

Reviews - Ultrajet Srl

Comments - Ultrajet Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.