Company Ultralingua Grup S.r.l. with Fiscal Code 27863623
recorded a turnover of 2024 of
45.852,
with a net profit of
1.222
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ultralingua Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.178
37.277
31.713
27.192
27.482
21.449
26.901
32.524
45.326
45.852
Total Income - EUR
39.486
37.637
32.014
27.499
28.362
23.018
28.389
34.820
46.671
46.065
Total Expenses - EUR
46.738
36.515
28.739
22.854
32.564
24.020
22.459
30.346
39.793
44.383
Gross Profit/Loss - EUR
-7.252
1.121
3.274
4.645
-4.202
-1.002
5.931
4.475
6.878
1.682
Net Profit/Loss - EUR
-8.440
652
2.950
4.372
-4.486
-1.531
5.079
3.623
6.411
1.222
Employees
2
2
2
1
1
1
1
1
1
1
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 1.7%, from 45.326 euro in the year 2023, to 45.852 euro in 2024.
The Net Profit decreased by -5.153 euro, from 6.411 euro in 2023, to 1.222 in the last year.
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Financial Rating - ULTRALINGUA GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Ultralingua Grup S.r.l.
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Insolvency Probability
Financial Reports - Ultralingua Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultralingua Grup S.r.l. - CUI 27863623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
979
969
952
935
5.447
4.104
2.800
1.592
879
0
Current Assets
9.025
7.930
5.834
9.657
6.794
9.355
8.077
4.643
4.435
7.843
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.605
4.385
3.752
5.957
4.831
4.324
4.373
1.533
1.045
2.014
Cash
5.420
3.545
2.083
3.700
1.963
5.032
3.704
3.110
3.389
5.830
Shareholders Funds
-26.410
-25.488
-22.107
-17.329
-21.477
-22.601
-17.021
-13.451
-6.999
-5.738
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
36.414
34.387
28.894
27.921
38.856
39.627
30.113
20.838
12.614
13.582
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.843 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.014 euro and cash availability of
5.830 euro.
The company's Equity was valued at
-5.738 euro, while total Liabilities amounted to
13.582 euro.
Equity increased by 1.221 euro, from -6.999 euro in 2023, to -5.738 in 2024.
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