The most important financial indicators for the company Ultrajet Srl - Unique Identification Number 28386859:
sales in 2023 was
2.178.760
euro, registering a net profit of
251.608
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.6%, from 1.158.825 euro in the year 2022, to 2.178.760 euro in 2023.
The Net Profit increased by 66.618 euro, from 185.552 euro in 2022, to 251.608 in the last year.
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
1.162.005 euro in 2023 which includes Inventories of
50.898 euro, Receivables of
977.543 euro and cash availability of
133.564 euro.
The company's Equity was valued at
1.010.110 euro, while total Liabilities amounted to
825.090 euro.
Equity increased by 142.584 euro, from 870.165 euro in 2022, to 1.010.110 in 2023.
The Debt Ratio was 45.0% in the year 2023.
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