Financial results - URSA PROD SRL

Financial Summary - Ursa Prod Srl
Unique identification code: 23771187
Registration number: J07/284/2008
Nace: 5630
Sales - Ron
65.879
Net Profit - Ron
6.710
Employees
2
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Company Ursa Prod Srl with Fiscal Code 23771187 recorded a turnover of 2024 of 65.879, with a net profit of 6.710 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.248 34.043 39.253 42.694 43.927 30.961 46.811 70.955 53.286 65.879
Total Income - EUR 19.248 34.048 39.287 44.241 48.669 34.454 53.530 75.263 53.288 65.748
Total Expenses - EUR 18.509 18.696 27.535 29.592 46.532 31.758 33.147 47.531 51.608 58.330
Gross Profit/Loss - EUR 740 15.352 11.752 14.649 2.136 2.696 20.383 27.731 1.680 7.417
Net Profit/Loss - EUR 162 14.331 11.363 14.222 1.697 2.386 19.914 27.022 1.147 6.710
Employees 1 1 1 1 2 2 2 1 1 2
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 24.3%, from 53.286 euro in the year 2023, to 65.879 euro in 2024. The Net Profit increased by 5.569 euro, from 1.147 euro in 2023, to 6.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSA PROD SRL

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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 Prod Srl - CUI 23771187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 226 0 0 0 0 0 0 1.420 905
Current Assets 17.947 20.116 29.514 44.050 45.625 45.874 65.142 93.288 21.483 29.193
Inventories 13.436 11.613 13.529 14.733 13.428 10.630 13.066 12.238 2.558 5.219
Receivables 482 1.967 1.235 2.869 2.408 4.096 4.775 10.658 9.587 11.080
Cash 4.029 6.536 14.750 26.447 29.789 31.147 47.300 70.392 9.338 12.894
Shareholders Funds 463 14.789 25.902 39.648 40.577 42.194 61.173 47.079 17.759 24.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.940 5.553 3.613 4.402 5.048 3.679 3.969 46.209 5.145 5.729
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.193 euro in 2024 which includes Inventories of 5.219 euro, Receivables of 11.080 euro and cash availability of 12.894 euro.
The company's Equity was valued at 24.370 euro, while total Liabilities amounted to 5.729 euro. Equity increased by 6.710 euro, from 17.759 euro in 2023, to 24.370 in 2024.

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