| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.438 | 81.127 | 92.429 | 148.575 | 266.757 | 289.698 | 73.852 | 16.278 | 2.792 | 0 |
| Total Income - EUR | 71.916 | 81.444 | 95.261 | 148.625 | 266.872 | 290.327 | 74.164 | 16.316 | 2.793 | 0 |
| Total Expenses - EUR | 104.549 | 88.172 | 104.242 | 196.039 | 287.279 | 275.619 | 85.620 | 32.605 | 8.276 | 4.548 |
| Gross Profit/Loss - EUR | -32.633 | -6.727 | -8.981 | -47.414 | -20.407 | 14.708 | -11.456 | -16.290 | -5.483 | -4.548 |
| Net Profit/Loss - EUR | -32.633 | -6.727 | -9.111 | -47.703 | -20.407 | 14.708 | -11.456 | -16.290 | -5.483 | -4.548 |
| Employees | 7 | 7 | 7 | 19 | 11 | 12 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Ultratest S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.889 | 24.720 | 26.180 | 40.985 | 30.964 | 24.444 | 13.409 | 6.890 | 6.177 | 6.142 |
| Current Assets | 24.616 | 25.162 | 24.916 | 37.292 | 42.517 | 52.300 | 24.267 | 18.325 | 13.167 | 13.517 |
| Inventories | 708 | 3.026 | 3.051 | 3.845 | 6.040 | 3.847 | 12 | 12 | 12 | 12 |
| Receivables | 14.651 | 14.242 | 15.418 | 29.614 | 31.269 | 31.579 | 19.488 | 12.870 | 11.232 | 11.169 |
| Cash | 9.256 | 7.893 | 6.447 | 3.832 | 5.208 | 16.874 | 4.767 | 5.444 | 1.924 | 2.337 |
| Shareholders Funds | 30.013 | 22.980 | 13.480 | -34.471 | -54.211 | -38.475 | -49.078 | -65.520 | -70.824 | -74.956 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 26.878 | 28.274 | 38.966 | 114.072 | 128.991 | 116.493 | 88.000 | 91.985 | 91.415 | 95.855 |
| 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 | "8622 - 8622" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Ultratest S.a.