Financial results - BÂRLOGU LUI URSACHE SRL

Financial Summary - Bârlogu Lui Ursache Srl
Unique identification code: 27655517
Registration number: J2010000781025
Nace: 4711
Sales - Ron
6.279.528
Net Profit - Ron
309.092
Employees
43
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Company Bârlogu Lui Ursache Srl with Fiscal Code 27655517 recorded a turnover of 2024 of 6.279.528, with a net profit of 309.092 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bârlogu Lui Ursache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.806 785.997 1.020.955 1.300.922 1.806.717 2.422.507 2.610.302 3.475.671 4.950.680 6.279.528
Total Income - EUR 566.429 785.998 1.021.001 1.301.082 1.807.117 2.435.121 2.622.160 3.496.336 4.953.030 6.283.199
Total Expenses - EUR 541.945 731.109 986.416 1.252.665 1.688.018 2.308.296 2.637.686 3.322.419 4.584.623 5.932.389
Gross Profit/Loss - EUR 24.484 54.889 34.584 48.417 119.099 126.825 -15.526 173.917 368.407 350.810
Net Profit/Loss - EUR 19.400 45.075 27.703 41.045 101.674 112.693 -15.526 151.770 326.775 309.092
Employees 10 12 13 14 19 24 32 28 33 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.6%, from 4.950.680 euro in the year 2023, to 6.279.528 euro in 2024. The Net Profit decreased by -15.857 euro, from 326.775 euro in 2023, to 309.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bârlogu Lui Ursache Srl - CUI 27655517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.361 17.739 20.963 15.690 30.737 79.565 108.940 86.508 102.179 118.265
Current Assets 88.038 116.922 175.665 191.637 297.628 607.250 679.759 625.274 1.008.208 1.560.028
Inventories 70.730 100.190 152.032 174.271 260.154 545.811 610.362 566.052 783.944 1.102.175
Receivables 7.587 850 7.643 7.798 22.211 49.890 42.174 43.769 118.082 161.616
Cash 9.722 15.882 15.990 9.567 15.263 11.548 27.223 15.453 106.182 296.237
Shareholders Funds 47.530 69.853 85.429 118.460 186.230 238.023 175.463 161.918 488.202 569.820
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 44.870 64.808 111.199 88.867 149.443 459.757 628.151 560.673 633.200 1.134.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560.028 euro in 2024 which includes Inventories of 1.102.175 euro, Receivables of 161.616 euro and cash availability of 296.237 euro.
The company's Equity was valued at 569.820 euro, while total Liabilities amounted to 1.134.269 euro. Equity increased by 84.347 euro, from 488.202 euro in 2023, to 569.820 in 2024.

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