Financial results - ULTRARADIO SRL

Financial Summary - Ultraradio Srl
Unique identification code: 37373068
Registration number: J40/5061/2017
Nace: 8621
Sales - Ron
281.366
Net Profit - Ron
92.464
Employees
1
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Company Ultraradio Srl with Fiscal Code 37373068 recorded a turnover of 2024 of 281.366, with a net profit of 92.464 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.279 73.954 88.282 101.221 139.003 189.645 249.325 281.366
Total Income - EUR - - 27.279 73.954 88.282 101.221 139.003 189.645 249.429 281.368
Total Expenses - EUR - - 10.141 19.292 18.787 28.430 22.362 63.073 50.988 180.632
Gross Profit/Loss - EUR - - 17.138 54.661 69.494 72.791 116.642 126.572 198.441 100.736
Net Profit/Loss - EUR - - 16.796 53.922 68.611 71.846 115.279 124.714 195.997 92.464
Employees - - 1 1 1 1 1 1 1 1
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 13.5%, from 249.325 euro in the year 2023, to 281.366 euro in 2024. The Net Profit decreased by -102.438 euro, from 195.997 euro in 2023, to 92.464 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 - Ultraradio Srl - CUI 37373068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21 1.116 2.547 61.816 46.992 65.813
Current Assets - - 17.562 57.060 70.747 71.733 116.989 77.871 167.987 51.512
Inventories - - 0 64 63 62 60 0 0 6.487
Receivables - - 169 415 1.705 1.685 69.491 33.494 128.873 29.195
Cash - - 17.392 56.581 68.979 69.986 47.437 44.377 39.114 15.829
Shareholders Funds - - 17.015 56.486 68.864 72.094 115.522 124.957 196.240 92.706
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 547 574 1.903 755 4.013 14.730 18.739 24.633
Income in Advance - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.512 euro in 2024 which includes Inventories of 6.487 euro, Receivables of 29.195 euro and cash availability of 15.829 euro.
The company's Equity was valued at 92.706 euro, while total Liabilities amounted to 24.633 euro. Equity decreased by -102.438 euro, from 196.240 euro in 2023, to 92.706 in 2024.

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