Financial results - ULTRAVOX SRL

Financial Summary - Ultravox Srl
Unique identification code: 8649373
Registration number: J38/466/1996
Nace: 1610
Sales - Ron
94.770
Net Profit - Ron
-94.259
Employees
Open Account
Company Ultravox Srl with Fiscal Code 8649373 recorded a turnover of 2024 of 94.770, with a net profit of -94.259 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.931 281.658 374.300 437.866 339.036 280.695 275.816 474.460 283.326 94.770
Total Income - EUR 520.785 448.596 575.293 619.515 508.446 415.962 394.086 475.585 368.266 4.161
Total Expenses - EUR 443.159 379.952 497.327 525.100 391.163 304.923 269.371 325.631 255.329 98.420
Gross Profit/Loss - EUR 77.626 68.643 77.967 94.415 117.283 111.039 124.715 149.954 112.937 -94.259
Net Profit/Loss - EUR 65.015 56.808 72.347 90.031 114.041 108.213 121.959 145.209 110.104 -94.259
Employees 8 7 6 6 5 6 6 7 1 0
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 decreased by -66.4%, from 283.326 euro in the year 2023, to 94.770 euro in 2024. The Net Profit decreased by -109.489 euro, from 110.104 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ultravox Srl

Rating financiar

Financial Rating -
ULTRAVOX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ultravox Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ultravox Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ultravox Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ultravox Srl - CUI 8649373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.566 9.338 9.617 9.133 13.413 12.863 12.303 12.646 11.122 7.608
Current Assets 190.765 204.280 184.193 191.434 295.858 189.932 267.906 328.298 374.831 264.992
Inventories 28.728 76.013 78.965 74.517 35.347 55.264 99.181 139.611 145.455 99.481
Receivables 126.110 94.650 80.718 105.596 142.694 116.051 110.095 127.140 108.022 29.249
Cash 35.926 33.616 24.510 11.321 117.817 18.617 58.630 61.547 121.354 136.262
Shareholders Funds 164.916 171.053 168.266 179.996 223.118 174.117 261.892 209.142 299.692 203.758
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 37.415 42.564 25.545 20.570 86.153 28.678 18.317 131.802 86.261 68.843
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.992 euro in 2024 which includes Inventories of 99.481 euro, Receivables of 29.249 euro and cash availability of 136.262 euro.
The company's Equity was valued at 203.758 euro, while total Liabilities amounted to 68.843 euro. Equity decreased by -94.259 euro, from 299.692 euro in 2023, to 203.758 in 2024.

Risk Reports Prices

Reviews - Ultravox Srl

Comments - Ultravox Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.