Financial results - ULTRAPRO SRL

Financial Summary - Ultrapro Srl
Unique identification code: 16289003
Registration number: J35/902/2004
Nace: 7430
Sales - Ron
117.916
Net Profit - Ron
44.067
Employee
2
The most important financial indicators for the company Ultrapro Srl - Unique Identification Number 16289003: sales in 2023 was 117.916 euro, registering a net profit of 44.067 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron43K43K47K45K58K62K93K83K101K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.485 42.795 46.966 44.574 57.941 62.031 93.245 82.883 101.293 117.916
Total Income - EUR 43.495 42.799 46.968 44.585 57.945 62.039 94.221 82.892 101.340 117.929
Total Expenses - EUR 32.808 43.110 44.282 40.861 41.761 48.383 62.582 60.900 60.505 72.824
Gross Profit/Loss - EUR 10.687 -312 2.687 3.724 16.183 13.656 31.640 21.992 40.835 45.105
Net Profit/Loss - EUR 9.382 -1.596 2.217 3.279 15.604 13.100 30.968 21.263 39.842 44.067
Employees 2 3 3 1 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.8%, from 101.293 euro in the year 2022, to 117.916 euro in 2023. The Net Profit increased by 4.346 euro, from 39.842 euro in 2022, to 44.067 in the last year.
Sales - Ron43K43K47K45K58K62K93K83K101K118K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K-1.6K2.2K3.3K16K13K31K21K40K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233133332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultrapro Srl - CUI 16289003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 75 0 0 0 630 57.968 55.315 54.115 53.130
Current Assets 25.169 24.542 4.381 6.609 22.132 34.902 53.986 68.808 16.417 25.050
Inventories 0 3 2 6 5 2.060 5 3 3 3
Receivables 14.062 16.710 2.968 4.410 10.810 26.202 33.985 35.297 3.159 18.684
Cash 11.107 7.828 1.410 2.192 11.317 6.639 19.996 33.508 13.255 6.364
Shareholders Funds 24.072 22.677 2.271 5.511 21.014 33.707 64.037 78.134 54.183 74.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.272 1.973 2.119 1.186 1.118 1.825 47.968 46.039 16.454 4.270
Income in Advance 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.050 euro in 2023 which includes Inventories of 3 euro, Receivables of 18.684 euro and cash availability of 6.364 euro.
The company's Equity was valued at 74.024 euro, while total Liabilities amounted to 4.270 euro. Equity increased by 20.005 euro, from 54.183 euro in 2022, to 74.024 in 2023.

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