Company Ursa Company Srl with Fiscal Code 35528913
recorded a turnover of 2024 of
258.036,
with a net profit of
19.294
and having an average number of employees of
3.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursa Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
149.254
206.300
215.071
440.589
688.212
643.188
888.931
628.319
258.036
Total Income - EUR
-
151.691
209.386
216.155
475.305
713.930
682.243
897.531
577.976
228.088
Total Expenses - EUR
-
146.057
155.454
182.839
395.510
600.328
580.347
791.616
584.394
205.198
Gross Profit/Loss - EUR
-
5.635
53.932
33.316
79.795
113.602
101.896
105.914
-6.418
22.890
Net Profit/Loss - EUR
-
1.859
51.670
31.337
76.191
108.459
96.757
98.943
-10.967
19.294
Employees
-
3
4
3
9
14
14
22
14
3
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 -58.7%, from 628.319 euro in the year 2023, to 258.036 euro in 2024.
The Net Profit increased by 19.294 euro, from 0 euro in 2023, to 19.294 in the last year.
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Financial Reports - Ursa Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursa Company Srl - CUI 35528913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
58
4.768
3.311
5.108
7.669
10.524
39.863
29.514
4.968
Current Assets
-
86.821
64.764
114.941
237.400
312.485
374.999
374.154
156.698
116.499
Inventories
-
0
0
2.275
66.822
57.798
83.273
88.170
34.781
303
Receivables
-
83.890
39.338
94.719
111.626
41.128
237.465
270.529
88.701
103.200
Cash
-
2.931
25.426
17.947
58.953
213.560
54.261
15.455
33.217
12.996
Shareholders Funds
-
1.906
53.544
83.898
158.465
263.920
182.639
178.000
146.797
71.310
Social Capital
-
47
46
45
44
43
42
43
42
42
Debts
-
84.973
16.446
34.802
84.484
56.235
202.884
237.379
40.346
50.157
Income in Advance
-
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.499 euro in 2024 which includes Inventories of
303 euro, Receivables of
103.200 euro and cash availability of
12.996 euro.
The company's Equity was valued at
71.310 euro, while total Liabilities amounted to
50.157 euro.
Equity decreased by -74.667 euro, from 146.797 euro in 2023, to 71.310 in 2024.
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