Financial results - URS CERTIFICĂRI SRL

Financial Summary - Urs Certificări Srl
Unique identification code: 22685444
Registration number: J26/1948/2007
Nace: 8299
Sales - Ron
538.404
Net Profit - Ron
114.141
Employee
5
The most important financial indicators for the company Urs Certificări Srl - Unique Identification Number 22685444: sales in 2023 was 538.404 euro, registering a net profit of 114.141 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urs Certificări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 973.742 1.053.369 1.035.631 1.062.736 1.154.155 1.302.636 1.375.272 1.328.495 426.978 538.404
Total Income - EUR 1.049.212 1.142.182 1.093.606 1.129.011 1.184.372 1.336.706 1.406.661 1.346.157 433.318 556.829
Total Expenses - EUR 887.231 857.005 1.008.845 1.100.384 1.141.210 1.296.342 1.367.001 1.330.368 622.586 440.382
Gross Profit/Loss - EUR 161.981 285.177 84.760 28.627 43.162 40.364 39.660 15.789 -189.268 116.447
Net Profit/Loss - EUR 126.607 230.747 69.777 19.348 29.356 25.455 24.673 7.459 -189.268 114.141
Employees 38 42 39 35 32 30 25 25 14 5
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 increased by 26.5%, from 426.978 euro in the year 2022, to 538.404 euro in 2023. The Net Profit increased by 114.141 euro, from 0 euro in 2022, to 114.141 in the last year.

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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 - Urs Certificări Srl - CUI 22685444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.260 153.842 112.625 146.233 165.981 230.294 220.290 319.579 249.581 181.709
Current Assets 1.557.300 2.166.804 1.351.694 1.386.065 1.332.749 1.170.036 1.074.424 1.245.781 353.424 405.444
Inventories 0 410 773 642 1.176 1.234 1.192 1.593 15 0
Receivables 1.519.504 2.161.315 1.347.446 1.325.599 1.329.263 1.161.851 1.054.258 1.017.604 337.188 402.376
Cash 32.997 5.079 3.475 59.825 2.309 6.952 18.974 226.584 16.221 3.068
Shareholders Funds 661.106 881.957 942.740 946.180 957.766 964.673 971.058 1.025.579 -120.077 -5.572
Social Capital 223 225 223 219 215 211 207 68.798 69.011 68.802
Debts 1.073.200 1.441.927 524.828 590.032 545.642 434.312 332.173 551.560 725.670 598.729
Income in Advance 0 353 706 1.730 1.207 7.620 1.460 1.176 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 402.376 euro and cash availability of 3.068 euro.
The company's Equity was valued at -5.572 euro, while total Liabilities amounted to 598.729 euro. Equity increased by 114.141 euro, from -120.077 euro in 2022, to -5.572 in 2023.

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