The most important financial indicators for the company Ursei Trans Srl - Unique Identification Number 17906018:
sales in 2023 was
4.355
euro, registering a net profit of
-4.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -1.5%, from 4.432 euro in the year 2022, to 4.355 euro in 2023.
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 -
Ursei Trans Srl - CUI 17906018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
902
905
902
922
940
959
977
994
1.004
996
Current Assets
14.518
15.440
15.976
16.087
15.959
15.779
12.981
13.423
4.272
2.016
Inventories
14.026
14.144
13.999
13.762
13.316
12.742
12.067
7.219
2.707
807
Receivables
2
332
1.164
1.291
1.751
1.717
0
0
0
0
Cash
490
964
813
1.033
892
1.319
914
6.204
1.565
1.209
Shareholders Funds
3.954
1.213
-2.112
-5.349
-5.101
-4.876
-5.194
-7.307
-14.561
-20.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.559
15.231
19.082
22.413
22.018
21.595
19.098
21.632
19.738
23.345
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.016 euro in 2023 which includes Inventories of
807 euro, Receivables of
0 euro and cash availability of
1.209 euro.
The company's Equity was valued at
-20.427 euro, while total Liabilities amounted to
23.345 euro.
Equity decreased by -5.910 euro, from -14.561 euro in 2022, to -20.427 in 2023.
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