Company Ursa Mare Srl with Fiscal Code 10866030
recorded a turnover of 2024 of
527.517,
with a net profit of
219.045
and having an average number of employees of
11.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursa Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.135
156.746
147.111
242.975
258.152
272.396
278.070
334.471
440.780
527.517
Total Income - EUR
314.137
157.315
147.317
243.215
302.543
272.542
279.036
338.491
471.960
527.535
Total Expenses - EUR
196.758
149.611
142.469
179.828
208.945
194.795
194.550
230.918
250.947
288.603
Gross Profit/Loss - EUR
117.378
7.704
4.849
63.388
93.598
77.747
84.486
107.574
221.013
238.932
Net Profit/Loss - EUR
100.061
6.320
3.376
61.125
90.572
75.456
82.030
104.527
216.765
219.045
Employees
7
6
7
7
10
11
11
11
11
11
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 20.4%, from 440.780 euro in the year 2023, to 527.517 euro in 2024.
The Net Profit increased by 3.492 euro, from 216.765 euro in 2023, to 219.045 in the last year.
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Financial Reports - Ursa Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursa Mare Srl - CUI 10866030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
188.003
155.110
154.779
146.630
115.924
141.694
179.985
170.069
190.859
206.341
Current Assets
179.260
97.660
99.429
89.561
159.226
111.758
149.324
166.595
310.452
348.963
Inventories
937
2.452
1.116
3.394
1.866
4.094
5.510
7.482
4.896
5.558
Receivables
71.601
48.498
62.229
58.624
75.333
69.859
76.499
140.996
223.615
306.704
Cash
106.721
46.710
36.084
27.543
82.027
37.806
67.314
18.117
81.941
36.701
Shareholders Funds
336.324
134.351
129.323
184.766
229.614
218.023
275.003
299.272
412.229
427.937
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
24.633
112.178
118.749
45.401
39.630
29.635
49.977
31.636
81.490
121.732
Income in Advance
0
0
0
0
0
0
0
72
1.925
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.963 euro in 2024 which includes Inventories of
5.558 euro, Receivables of
306.704 euro and cash availability of
36.701 euro.
The company's Equity was valued at
427.937 euro, while total Liabilities amounted to
121.732 euro.
Equity increased by 18.012 euro, from 412.229 euro in 2023, to 427.937 in 2024.
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