Financial results - ULTRAVOX SRL

Financial Summary - Ultravox Srl
Unique identification code: 8649373
Registration number: J38/466/1996
Nace: 1610
Sales - Ron
283.326
Net Profit - Ron
110.104
Employee
1
The most important financial indicators for the company Ultravox Srl - Unique Identification Number 8649373: sales in 2023 was 283.326 euro, registering a net profit of 110.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultravox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.062 321.931 281.658 374.300 437.866 339.036 280.695 275.816 474.460 283.326
Total Income - EUR 473.422 520.785 448.596 575.293 619.515 508.446 415.962 394.086 475.585 368.266
Total Expenses - EUR 420.189 443.159 379.952 497.327 525.100 391.163 304.923 269.371 325.631 255.329
Gross Profit/Loss - EUR 53.234 77.626 68.643 77.967 94.415 117.283 111.039 124.715 149.954 112.937
Net Profit/Loss - EUR 44.511 65.015 56.808 72.347 90.031 114.041 108.213 121.959 145.209 110.104
Employees 10 8 7 6 6 5 6 6 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 474.460 euro in the year 2022, to 283.326 euro in 2023. The Net Profit decreased by -34.665 euro, from 145.209 euro in 2022, to 110.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultravox Srl - CUI 8649373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.329 11.566 9.338 9.617 9.133 13.413 12.863 12.303 12.646 11.122
Current Assets 184.460 190.765 204.280 184.193 191.434 295.858 189.932 267.906 328.298 374.831
Inventories 26.788 28.728 76.013 78.965 74.517 35.347 55.264 99.181 139.611 145.455
Receivables 121.492 126.110 94.650 80.718 105.596 142.694 116.051 110.095 127.140 108.022
Cash 36.179 35.926 33.616 24.510 11.321 117.817 18.617 58.630 61.547 121.354
Shareholders Funds 172.700 164.916 171.053 168.266 179.996 223.118 174.117 261.892 209.142 299.692
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 27.088 37.415 42.564 25.545 20.570 86.153 28.678 18.317 131.802 86.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 374.831 euro in 2023 which includes Inventories of 145.455 euro, Receivables of 108.022 euro and cash availability of 121.354 euro.
The company's Equity was valued at 299.692 euro, while total Liabilities amounted to 86.261 euro. Equity increased by 91.184 euro, from 209.142 euro in 2022, to 299.692 in 2023.

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