Financial results - ULTRAVISION SRL

Financial Summary - Ultravision Srl
Unique identification code: 11919922
Registration number: J1999006152400
Nace: 7312
Sales - Ron
362.826
Net Profit - Ron
62.059
Employees
4
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Company Ultravision Srl with Fiscal Code 11919922 recorded a turnover of 2024 of 362.826, with a net profit of 62.059 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.717 379.706 386.116 450.847 439.430 361.630 322.734 306.264 311.318 362.826
Total Income - EUR 395.150 380.018 397.091 454.406 443.298 366.873 323.706 309.337 313.017 362.826
Total Expenses - EUR 435.397 385.652 281.832 338.194 353.830 261.806 193.099 231.209 260.961 289.882
Gross Profit/Loss - EUR -40.247 -5.634 115.259 116.212 89.468 105.067 130.607 78.128 52.056 72.944
Net Profit/Loss - EUR -40.247 -6.235 112.803 111.916 85.284 102.338 128.017 75.295 49.068 62.059
Employees 9 7 6 7 7 5 6 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 17.2%, from 311.318 euro in the year 2023, to 362.826 euro in 2024. The Net Profit increased by 13.265 euro, from 49.068 euro in 2023, to 62.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultravision Srl - CUI 11919922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.067 29.694 60.391 83.068 71.794 46.487 33.451 45.199 150.932 177.944
Current Assets 194.955 135.486 119.996 175.455 161.403 178.478 201.355 202.832 92.453 101.184
Inventories 8.202 0 0 0 0 0 0 0 25.008 0
Receivables 169.722 125.264 102.221 126.810 110.719 101.188 89.553 139.538 62.935 75.675
Cash 17.031 10.222 17.775 48.645 50.684 77.290 111.803 63.295 4.511 25.509
Shareholders Funds -32.735 -55.839 58.501 169.343 148.504 164.359 188.662 136.128 109.717 122.369
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 258.854 223.062 116.388 89.417 79.268 55.764 42.589 107.369 126.987 160.034
Income in Advance 2.397 5.380 9.058 2.590 7.583 7.374 7.165 8.495 11.659 1.011
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.675 euro and cash availability of 25.509 euro.
The company's Equity was valued at 122.369 euro, while total Liabilities amounted to 160.034 euro. Equity increased by 13.265 euro, from 109.717 euro in 2023, to 122.369 in 2024. The Debt Ratio was 56.5% in the year 2024.

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