Financial results - URSA-FARM SRL

Financial Summary - Ursa-Farm Srl
Unique identification code: 16976678
Registration number: J2004000591252
Nace: 4773
Sales - Ron
1.412.184
Net Profit - Ron
106.188
Employees
17
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Company Ursa-Farm Srl with Fiscal Code 16976678 recorded a turnover of 2024 of 1.412.184, with a net profit of 106.188 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursa-Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.945 496.633 607.597 655.158 695.610 741.548 689.380 779.928 1.017.313 1.412.184
Total Income - EUR 457.388 496.658 608.794 655.171 704.449 759.170 689.387 779.933 1.107.101 1.416.259
Total Expenses - EUR 405.670 451.316 545.099 562.762 631.874 651.455 573.857 656.581 969.642 1.288.819
Gross Profit/Loss - EUR 51.719 45.341 63.695 92.410 72.575 107.716 115.530 123.352 137.459 127.440
Net Profit/Loss - EUR 42.987 36.758 55.645 85.743 65.438 99.678 108.612 115.356 117.866 106.188
Employees 3 5 6 8 7 7 7 10 14 17
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 39.6%, from 1.017.313 euro in the year 2023, to 1.412.184 euro in 2024. The Net Profit decreased by -11.019 euro, from 117.866 euro in 2023, to 106.188 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 - Ursa-Farm Srl - CUI 16976678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.338 34.763 56.197 45.481 22.310 738 721 7.654 15.438 77.775
Current Assets 157.473 136.518 168.124 193.412 197.764 345.755 434.897 514.052 598.141 732.865
Inventories 74.774 83.119 95.047 98.829 93.556 157.116 214.669 241.254 285.560 457.351
Receivables 40.027 16.872 68.495 78.638 87.092 155.401 123.199 197.417 307.821 249.898
Cash 42.672 36.527 4.582 15.945 17.117 33.239 97.029 75.382 4.760 25.616
Shareholders Funds 49.004 20.718 61.500 91.491 71.075 99.804 138.482 115.480 117.810 106.132
Social Capital 65 65 63 62 61 45 44 45 44 44
Debts 146.807 150.562 162.822 147.402 149.000 246.689 297.137 406.226 495.769 704.508
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.865 euro in 2024 which includes Inventories of 457.351 euro, Receivables of 249.898 euro and cash availability of 25.616 euro.
The company's Equity was valued at 106.132 euro, while total Liabilities amounted to 704.508 euro. Equity decreased by -11.019 euro, from 117.810 euro in 2023, to 106.132 in 2024.

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