Financial results - ULTRAPRO SERVICES S.R.L.

Financial Summary - Ultrapro Services S.r.l.
Unique identification code: 49269835
Registration number: J2023004117138
Nace: 4740
Sales - Ron
133.893
Net Profit - Ron
6.511
Employees
2
Open Account
Company Ultrapro Services S.r.l. with Fiscal Code 49269835 recorded a turnover of 2024 of 133.893, with a net profit of 6.511 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 133.893
Total Income - EUR - - - - - - - - 0 133.893
Total Expenses - EUR - - - - - - - - 253 124.999
Gross Profit/Loss - EUR - - - - - - - - -253 8.894
Net Profit/Loss - EUR - - - - - - - - -253 6.511
Employees - - - - - - - - 0 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.
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 Services S.r.l. - CUI 49269835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 758 14.500
Inventories - - - - - - - - 0 12.683
Receivables - - - - - - - - 0 140
Cash - - - - - - - - 758 1.677
Shareholders Funds - - - - - - - - -253 6.551
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.011 7.948
Income in Advance - - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.500 euro in 2024 which includes Inventories of 12.683 euro, Receivables of 140 euro and cash availability of 1.677 euro.
The company's Equity was valued at 6.551 euro, while total Liabilities amounted to 7.948 euro. Equity increased by 6.803 euro, from -253 euro in 2023, to 6.551 in 2024.

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