Financial results - PUTEREA URSULUI S.R.L.

Financial Summary - Puterea Ursului S.r.l.
Unique identification code: 42845108
Registration number: J12/2216/2020
Nace: 8292
Sales - Ron
1.333
Net Profit - Ron
1.082
Employees
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Company Puterea Ursului S.r.l. with Fiscal Code 42845108 recorded a turnover of 2024 of 1.333, with a net profit of 1.082 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puterea Ursului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.682 8.708 21.117 2.545 1.333
Total Income - EUR - - - - - 19.683 8.713 21.117 2.545 1.333
Total Expenses - EUR - - - - - 14.592 6.249 28.258 371 57
Gross Profit/Loss - EUR - - - - - 5.091 2.464 -7.141 2.174 1.275
Net Profit/Loss - EUR - - - - - 4.894 2.396 -7.303 1.844 1.082
Employees - - - - - 3 1 3 0 0
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 decreased by -47.3%, from 2.545 euro in the year 2023, to 1.333 euro in 2024. The Net Profit decreased by -752 euro, from 1.844 euro in 2023, to 1.082 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 - Puterea Ursului S.r.l. - CUI 42845108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 34 0
Current Assets - - - - - 10.488 15.745 24.219 15.933 17.176
Inventories - - - - - 987 965 968 965 960
Receivables - - - - - 0 14.797 14.843 14.985 16.234
Cash - - - - - 9.501 -18 8.408 -18 -18
Shareholders Funds - - - - - 4.935 7.222 2.071 3.908 4.968
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.567 8.523 22.149 12.058 12.209
Income in Advance - - - - - 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 "8292 - 8292"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.176 euro in 2024 which includes Inventories of 960 euro, Receivables of 16.234 euro and cash availability of -18 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 12.209 euro. Equity increased by 1.082 euro, from 3.908 euro in 2023, to 4.968 in 2024.

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