Financial results - ULTRAPRO SRL

Financial Summary - Ultrapro Srl
Unique identification code: 16289003
Registration number: J35/902/2004
Nace: 7430
Sales - Ron
123.421
Net Profit - Ron
25.211
Employees
2
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Company Ultrapro Srl with Fiscal Code 16289003 recorded a turnover of 2024 of 123.421, with a net profit of 25.211 and having an average number of employees of 2. 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 - Ultrapro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.795 46.966 44.574 57.941 62.031 93.245 82.883 101.293 117.916 123.421
Total Income - EUR 42.799 46.968 44.585 57.945 62.039 94.221 82.892 101.340 117.929 123.426
Total Expenses - EUR 43.110 44.282 40.861 41.761 48.383 62.582 60.900 60.505 72.824 95.336
Gross Profit/Loss - EUR -312 2.687 3.724 16.183 13.656 31.640 21.992 40.835 45.105 28.090
Net Profit/Loss - EUR -1.596 2.217 3.279 15.604 13.100 30.968 21.263 39.842 44.067 25.211
Employees 3 3 1 3 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 increased by 5.3%, from 117.916 euro in the year 2023, to 123.421 euro in 2024. The Net Profit decreased by -18.610 euro, from 44.067 euro in 2023, to 25.211 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 - Ultrapro Srl - CUI 16289003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 630 57.968 55.315 54.115 53.130 51.324
Current Assets 24.542 4.381 6.609 22.132 34.902 53.986 68.808 16.417 25.050 32.550
Inventories 3 2 6 5 2.060 5 3 3 3 3
Receivables 16.710 2.968 4.410 10.810 26.202 33.985 35.297 3.159 18.684 16.428
Cash 7.828 1.410 2.192 11.317 6.639 19.996 33.508 13.255 6.364 16.119
Shareholders Funds 22.677 2.271 5.511 21.014 33.707 64.037 78.134 54.183 74.024 56.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.973 2.119 1.186 1.118 1.825 47.968 46.039 16.454 4.270 27.362
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 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.550 euro in 2024 which includes Inventories of 3 euro, Receivables of 16.428 euro and cash availability of 16.119 euro.
The company's Equity was valued at 56.604 euro, while total Liabilities amounted to 27.362 euro. Equity decreased by -17.006 euro, from 74.024 euro in 2023, to 56.604 in 2024.

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