Financial results - ULTRAPRINT SRL

Financial Summary - Ultraprint Srl
Unique identification code: 14149194
Registration number: J33/430/2001
Nace: 1812
Sales - Ron
1.162.502
Net Profit - Ron
142.518
Employee
13
The most important financial indicators for the company Ultraprint Srl - Unique Identification Number 14149194: sales in 2023 was 1.162.502 euro, registering a net profit of 142.518 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultraprint Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.692 598.943 560.043 581.245 609.774 725.261 845.005 732.735 886.028 1.162.502
Total Income - EUR 634.501 624.140 581.983 583.862 631.534 736.079 852.041 734.392 892.904 1.162.502
Total Expenses - EUR 539.456 535.653 490.984 478.203 496.081 636.539 693.740 632.951 855.067 997.180
Gross Profit/Loss - EUR 95.045 88.487 90.999 105.659 135.453 99.539 158.300 101.440 37.837 165.322
Net Profit/Loss - EUR 80.713 75.823 78.624 87.042 129.533 93.691 151.957 96.384 30.729 142.518
Employees 0 17 15 15 13 14 14 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. 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 31.6%, from 886.028 euro in the year 2022, to 1.162.502 euro in 2023. The Net Profit increased by 111.882 euro, from 30.729 euro in 2022, to 142.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultraprint Srl - CUI 14149194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.082 78.202 52.030 40.314 33.620 42.339 47.677 47.376 41.178 47.340
Current Assets 422.770 449.275 374.497 373.002 431.974 308.417 272.027 353.471 252.158 354.372
Inventories 28.471 21.209 17.030 19.931 28.084 44.511 45.765 62.772 88.551 110.110
Receivables 401.134 422.188 350.454 340.009 388.600 236.074 218.384 287.182 152.043 234.885
Cash -6.835 5.879 7.013 13.062 15.290 27.833 7.878 3.517 11.564 9.377
Shareholders Funds 128.921 149.578 118.668 126.409 253.622 131.587 189.450 281.632 67.195 209.509
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 364.507 362.662 308.385 287.233 212.242 219.298 130.254 119.550 226.624 193.730
Income in Advance 39.423 16.025 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 354.372 euro in 2023 which includes Inventories of 110.110 euro, Receivables of 234.885 euro and cash availability of 9.377 euro.
The company's Equity was valued at 209.509 euro, while total Liabilities amounted to 193.730 euro. Equity increased by 142.518 euro, from 67.195 euro in 2022, to 209.509 in 2023.

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