2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.090 | 13.439 | 30.930 | 47.076 | 94.874 | 100.035 | 102.968 | 102.832 | 55.152 | 66.620 |
Total Income - EUR | 12.862 | 14.541 | 30.930 | 48.127 | 95.613 | 100.148 | 107.368 | 108.918 | 55.152 | 71.894 |
Total Expenses - EUR | 13.226 | 11.050 | 19.810 | 41.015 | 80.974 | 111.577 | 98.495 | 98.988 | 70.910 | 73.621 |
Gross Profit/Loss - EUR | -364 | 3.491 | 11.120 | 7.112 | 14.639 | -11.429 | 8.873 | 9.930 | -15.758 | -1.727 |
Net Profit/Loss - EUR | -750 | 3.055 | 10.750 | 6.631 | 13.683 | -12.431 | 7.875 | 8.841 | -16.310 | -2.446 |
Employees | 2 | 2 | 2 | 4 | 8 | 11 | 13 | 11 | 7 | 6 |
Check the financial reports for the company - Ursaroc Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.469 | 19.702 | 18.752 | 35.658 | 49.834 | 38.902 | 32.637 | 7.564 | 5.613 | 3.527 |
Current Assets | 1.439 | 2.309 | 14.976 | 20.658 | 18.764 | 5.089 | 2.086 | 5.389 | 1.161 | 5.740 |
Inventories | 0 | 0 | 0 | 22 | 0 | 0 | 158 | 151 | 901 | 1.102 |
Receivables | 725 | 1.845 | 7.616 | 17.261 | 17.503 | 0 | 334 | 232 | 0 | 0 |
Cash | 714 | 465 | 7.360 | 3.375 | 1.260 | 5.089 | 1.594 | 5.006 | 259 | 4.638 |
Shareholders Funds | -1.628 | 45 | 45 | 6.674 | 10.779 | -1.860 | 4.406 | 9.106 | -7.175 | -9.599 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.594 | 7.877 | 22.496 | 46.620 | 46.886 | 56.783 | 33.337 | 15.035 | 28.038 | 27.808 |
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 | "8553 - 8553" | |||||||||
CAEN Financial Year | 8553 |
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