The most important financial indicators for the company Ursu Car Trunki Srl - Unique Identification Number 36843544:
sales in 2023 was
29.446
euro, registering a net profit of
-12.501
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 -36.2%, from 46.308 euro in the year 2022, to 29.446 euro in 2023.
The Net Profit decreased by -7.662 euro, from 7.685 euro in 2022, to 0 in the last year.
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 -
Ursu Car Trunki Srl - CUI 36843544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.662
11.739
0
0
48
370
923
-
-
-
Current Assets
-
-
-
537
21.490
29.245
40.115
24.922
15.620
13.578
Inventories
-
-
-
0
0
0
0
0
1.752
0
Receivables
-
-
-
82
8.574
3.894
21.686
2.166
3.014
9.603
Cash
-
-
-
454
12.916
25.351
18.429
22.757
10.854
3.975
Shareholders Funds
-
-
-
-7.143
18.423
25.750
35.894
23.790
25.466
12.888
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.602
3.437
3.542
4.221
1.132
1.893
9.352
Income in Advance
-
-
-
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
13.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.603 euro and cash availability of
3.975 euro.
The company's Equity was valued at
12.888 euro, while total Liabilities amounted to
9.352 euro.
Equity decreased by -12.501 euro, from 25.466 euro in 2022, to 12.888 in 2023.
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