Financial results - ULTRATEST SRL

Financial Summary - Ultratest Srl
Unique identification code: 1559745
Registration number: J1991008761400
Nace: 7120
Sales - Ron
145.114
Net Profit - Ron
17.621
Employees
4
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Company Ultratest Srl with Fiscal Code 1559745 recorded a turnover of 2024 of 145.114, with a net profit of 17.621 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.762 84.792 162.266 105.031 78.886 66.662 67.050 155.733 127.036 145.114
Total Income - EUR 112.944 85.419 163.647 105.031 78.886 66.662 67.050 155.733 127.666 145.643
Total Expenses - EUR 98.807 75.896 155.244 118.347 79.132 58.997 64.517 72.113 115.071 123.439
Gross Profit/Loss - EUR 14.138 9.523 8.403 -13.316 -246 7.665 2.533 83.620 12.595 22.204
Net Profit/Loss - EUR 11.347 7.675 6.780 -14.366 -1.035 7.042 1.863 82.094 11.318 17.621
Employees 6 8 8 6 5 4 4 4 4 4
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 14.9%, from 127.036 euro in the year 2023, to 145.114 euro in 2024. The Net Profit increased by 6.367 euro, from 11.318 euro in 2023, to 17.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultratest Srl - CUI 1559745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 489 775 1.481 1.439 1.686 1.274 27.843 20.350 35.471
Current Assets 43.287 52.482 44.076 26.155 34.860 44.341 46.249 89.816 80.401 43.179
Inventories 0 0 0 0 0 0 0 0 0 144
Receivables 31.921 43.062 32.590 21.331 22.095 20.691 34.364 43.568 50.726 30.719
Cash 11.366 9.420 11.486 4.824 12.766 23.650 11.885 46.248 29.675 12.315
Shareholders Funds 17.029 24.531 30.895 15.962 14.618 21.383 22.772 83.922 70.270 29.171
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.514 28.484 17.421 15.028 21.681 24.650 24.834 33.912 30.643 49.819
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.179 euro in 2024 which includes Inventories of 144 euro, Receivables of 30.719 euro and cash availability of 12.315 euro.
The company's Equity was valued at 29.171 euro, while total Liabilities amounted to 49.819 euro. Equity decreased by -40.706 euro, from 70.270 euro in 2023, to 29.171 in 2024.

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