Financial results - ULTRAPRINT SRL

Financial Summary - Ultraprint Srl
Unique identification code: 14149194
Registration number: J33/430/2001
Nace: 1812
Sales - Ron
1.098.845
Net Profit - Ron
155.503
Employees
13
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Company Ultraprint Srl with Fiscal Code 14149194 recorded a turnover of 2024 of 1.098.845, with a net profit of 155.503 and having an average number of employees of 13. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.943 560.043 581.245 609.774 725.261 845.005 732.735 886.028 1.162.502 1.098.845
Total Income - EUR 624.140 581.983 583.862 631.534 736.079 852.041 734.392 892.904 1.162.502 1.102.716
Total Expenses - EUR 535.653 490.984 478.203 496.081 636.539 693.740 632.951 855.067 997.180 924.032
Gross Profit/Loss - EUR 88.487 90.999 105.659 135.453 99.539 158.300 101.440 37.837 165.322 178.684
Net Profit/Loss - EUR 75.823 78.624 87.042 129.533 93.691 151.957 96.384 30.729 142.518 155.503
Employees 17 15 15 13 14 14 13 13 13 13
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 -4.9%, from 1.162.502 euro in the year 2023, to 1.098.845 euro in 2024. The Net Profit increased by 13.781 euro, from 142.518 euro in 2023, to 155.503 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 - Ultraprint Srl - CUI 14149194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.202 52.030 40.314 33.620 42.339 47.677 47.376 41.178 47.340 39.625
Current Assets 449.275 374.497 373.002 431.974 308.417 272.027 353.471 252.158 354.372 262.863
Inventories 21.209 17.030 19.931 28.084 44.511 45.765 62.772 88.551 110.110 104.092
Receivables 422.188 350.454 340.009 388.600 236.074 218.384 287.182 152.043 234.885 147.087
Cash 5.879 7.013 13.062 15.290 27.833 7.878 3.517 11.564 9.377 11.683
Shareholders Funds 149.578 118.668 126.409 253.622 131.587 189.450 281.632 67.195 209.509 191.655
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 362.662 308.385 287.233 212.242 219.298 130.254 119.550 226.624 193.730 111.811
Income in Advance 16.025 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.863 euro in 2024 which includes Inventories of 104.092 euro, Receivables of 147.087 euro and cash availability of 11.683 euro.
The company's Equity was valued at 191.655 euro, while total Liabilities amounted to 111.811 euro. Equity decreased by -16.684 euro, from 209.509 euro in 2023, to 191.655 in 2024.

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