Company Ursa Romania Srl with Fiscal Code 15439374
recorded a turnover of 2024 of
4.078.844,
with a net profit of
82.708
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursa Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.475.945
5.899.065
5.951.387
6.215.214
5.426.910
4.809.916
3.328.212
3.084.409
3.779.608
4.078.844
Total Income - EUR
5.593.201
5.965.908
6.032.830
6.260.720
5.644.445
4.880.078
3.337.563
3.115.621
3.828.621
4.179.430
Total Expenses - EUR
5.638.786
5.674.311
6.169.572
5.975.021
5.518.412
4.855.254
3.698.807
2.594.463
3.682.333
4.079.234
Gross Profit/Loss - EUR
-45.584
291.597
-136.742
285.699
126.033
24.824
-361.244
521.158
146.288
100.196
Net Profit/Loss - EUR
-45.584
291.597
-150.125
285.699
126.033
7.356
-361.244
481.284
114.802
82.708
Employees
7
7
7
0
6
6
5
3
3
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 increased by 8.5%, from 3.779.608 euro in the year 2023, to 4.078.844 euro in 2024.
The Net Profit decreased by -31.452 euro, from 114.802 euro in 2023, to 82.708 in the last year.
Check the financial reports for the company - Ursa Romania Srl
Financial Rating - URSA ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ursa Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ursa Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ursa Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Romania Srl - CUI 15439374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.847
526
15
0
2.497
3.807
3.678
10.878
10.257
3.584
Current Assets
1.663.043
1.658.800
2.139.875
1.415.070
1.582.201
1.856.716
1.756.827
894.809
683.322
745.836
Inventories
358.363
346.345
603.810
492.130
350.688
250.134
131.431
0
0
0
Receivables
1.065.201
1.170.079
1.126.594
635.722
772.908
490.094
267.702
536.417
522.114
515.236
Cash
160.016
104.381
276.116
287.218
458.605
1.116.488
1.357.694
358.393
161.209
230.600
Shareholders Funds
-282.105
12.369
-137.966
150.265
168.769
49.282
-320.248
160.043
274.359
355.534
Social Capital
1.815.636
1.797.119
15.411
15.128
14.835
14.554
14.231
14.276
14.232
14.153
Debts
1.938.298
1.629.377
2.268.579
872.492
1.146.475
1.751.965
2.087.232
763.089
416.158
392.841
Income in Advance
0
0
0
0
2.417
1.555
1.987
1.868
4.729
2.893
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745.836 euro in 2024 which includes Inventories of
0 euro, Receivables of
515.236 euro and cash availability of
230.600 euro.
The company's Equity was valued at
355.534 euro, while total Liabilities amounted to
392.841 euro.
Equity increased by 82.708 euro, from 274.359 euro in 2023, to 355.534 in 2024.
The Debt Ratio was 52.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ursa Romania Srl