Financial results - ULTRANET COMMUNICATIONS SRL

Financial Summary - Ultranet Communications Srl
Unique identification code: 6264354
Registration number: J1994002311082
Nace: 4782
Sales - Ron
487.402
Net Profit - Ron
-18.816
Employees
2
Open Account
Company Ultranet Communications Srl with Fiscal Code 6264354 recorded a turnover of 2024 of 487.402, with a net profit of -18.816 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ultranet Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.333 148.477 258.733 419.817 620.481 787.142 513.149 488.491 598.287 487.402
Total Income - EUR 171.036 153.221 266.474 431.091 647.824 807.445 527.193 518.879 614.150 488.554
Total Expenses - EUR 163.415 157.406 275.681 440.527 658.580 804.058 543.306 501.523 588.417 507.370
Gross Profit/Loss - EUR 7.621 -4.184 -9.207 -9.435 -10.756 3.387 -16.113 17.356 25.732 -18.816
Net Profit/Loss - EUR 6.052 -4.184 -10.100 -9.989 -10.756 3.387 -16.113 17.356 21.116 -18.816
Employees 0 1 2 2 3 3 3 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 -18.1%, from 598.287 euro in the year 2023, to 487.402 euro in 2024. The Net Profit decreased by -20.998 euro, from 21.116 euro in 2023, to 0 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 - Ultranet Communications Srl - CUI 6264354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.208 1.724 21.710 16.051 8.424 4.749 2.406 14.600 34.840 25.483
Current Assets 17.411 15.146 16.926 30.018 51.964 45.952 43.693 51.259 94.552 144.131
Inventories 3.751 1.960 1.373 2.174 5.660 5.021 341 3.107 22.333 72.811
Receivables 5.270 7.189 14.208 28.743 49.476 34.322 35.813 42.527 63.117 56.331
Cash 8.391 5.997 1.345 -898 -3.171 6.609 7.539 5.625 9.101 14.989
Shareholders Funds 16.942 3.678 3.320 -6.730 -17.355 -13.639 -29.450 -12.186 8.968 -9.898
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.678 13.193 35.316 52.799 77.743 64.340 75.549 78.044 120.424 179.512
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 "4782 - 4782"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.131 euro in 2024 which includes Inventories of 72.811 euro, Receivables of 56.331 euro and cash availability of 14.989 euro.
The company's Equity was valued at -9.898 euro, while total Liabilities amounted to 179.512 euro. Equity decreased by -18.816 euro, from 8.968 euro in 2023, to -9.898 in 2024.

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