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Financial results - ULTRAPLUS S.R.L.

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Identification data, financial results - Ultraplus S.r.l.

Unique identification code: 25191348

Registration number: J05/287/2009

CAEN: 4778

Sales - Ron

12.745

Net Profit - Ron

902

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Ultraplus S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	142.432	49.862	41.157	31.796	6.586	11.264	40.500	6.616	18.429	12.745
Total Income - EUR	142.462	49.878	41.206	31.799	6.594	11.264	40.521	6.621	18.429	12.969
Total Expenses - EUR	142.574	86.600	78.842	52.885	26.342	23.734	37.326	10.958	17.269	11.768
Gross Profit/Loss - EUR	-112	-36.722	-37.636	-21.086	-19.748	-12.470	3.195	-4.336	1.160	1.201
Net Profit/Loss - EUR	-1.463	-36.722	-37.636	-21.722	-19.814	-12.582	2.790	-4.411	627	902
Employees	6	5	4	1	1	1	1	1	1	1

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ultraplus S.r.l. - CUI 25191348

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	0	43.144	32.148	20.419	7.832	0	2.551	1.534	553	696
Current Assets	74.425	35.604	57.489	64.927	71.232	64.376	62.809	60.789	61.591	61.725
Inventories	47.958	28.000	47.071	50.361	58.477	55.764	55.578	55.130	55.678	56.920
Receivables	25.371	7.318	8.709	14.368	10.173	8.526	5.951	5.554	5.509	4.484
House and accounts	1.096	286	1.709	197	2.581	87	1.281	105	405	321
Own Capitals	62.399	25.583	-11.840	-33.691	-52.935	-12.531	-9.498	-4.361	675	1.579
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	12.026	53.165	101.477	119.036	131.999	76.907	74.859	66.684	61.469	60.842
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4778 - 4778"
CAEN Financial Year	4778

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