Financial results - ULTRAPLUS S.R.L.

Financial Summary - Ultraplus S.r.l.
Unique identification code: 25191348
Registration number: J05/287/2009
Nace: 4778
Sales - Ron
56
Net Profit - Ron
3.577
Employees
1
Open Account
Company Ultraplus S.r.l. with Fiscal Code 25191348 recorded a turnover of 2024 of 56, with a net profit of 3.577 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.157 31.796 6.586 11.264 40.500 6.616 18.429 12.745 531 56
Total Income - EUR 41.206 31.799 6.594 11.264 40.521 6.621 18.429 12.969 531 10.247
Total Expenses - EUR 78.842 52.885 26.342 23.734 37.326 10.958 17.269 11.768 3.642 6.581
Gross Profit/Loss - EUR -37.636 -21.086 -19.748 -12.470 3.195 -4.336 1.160 1.201 -3.110 3.667
Net Profit/Loss - EUR -37.636 -21.722 -19.814 -12.582 2.790 -4.411 627 902 -3.110 3.577
Employees 4 1 1 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 decreased by -89.5%, from 531 euro in the year 2023, to 56 euro in 2024. The Net Profit increased by 3.577 euro, from 0 euro in 2023, to 3.577 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 - Ultraplus S.r.l. - CUI 25191348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.148 20.419 7.832 0 2.551 1.534 553 696 407 119
Current Assets 57.489 64.927 71.232 64.376 62.809 60.789 61.591 61.725 65.478 63.691
Inventories 47.071 50.361 58.477 55.764 55.578 55.130 55.678 56.920 58.954 60.375
Receivables 8.709 14.368 10.173 8.526 5.951 5.554 5.509 4.484 5.155 3.115
Cash 1.709 197 2.581 87 1.281 105 405 321 1.369 200
Shareholders Funds -11.840 -33.691 -52.935 -12.531 -9.498 -4.361 675 1.579 -1.536 2.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.477 119.036 131.999 76.907 74.859 66.684 61.469 60.842 67.420 61.760
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.691 euro in 2024 which includes Inventories of 60.375 euro, Receivables of 3.115 euro and cash availability of 200 euro.
The company's Equity was valued at 2.050 euro, while total Liabilities amounted to 61.760 euro. Equity increased by 3.577 euro, from -1.536 euro in 2023, to 2.050 in 2024.

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