Financial results - URSACHI TRANS SRL

Financial Summary - Ursachi Trans Srl
Unique identification code: 23208966
Registration number: J2008000404226
Nace: 4931
Sales - Ron
112.825
Net Profit - Ron
43.111
Employees
1
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Company Ursachi Trans Srl with Fiscal Code 23208966 recorded a turnover of 2024 of 112.825, with a net profit of 43.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursachi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409 70.784 78.602 92.217 94.491 66.577 81.584 99.272 115.600 112.825
Total Income - EUR 6.414 70.785 78.603 92.242 94.494 66.580 81.947 133.354 123.156 113.866
Total Expenses - EUR 15.885 23.744 28.949 43.603 49.340 46.591 48.416 53.938 62.034 68.480
Gross Profit/Loss - EUR -9.472 47.040 49.654 48.639 45.153 19.989 33.531 79.417 61.122 45.385
Net Profit/Loss - EUR -9.514 45.629 48.463 47.717 44.209 19.563 32.760 78.083 60.078 43.111
Employees 0 1 1 1 1 1 1 1 1 1
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 -1.9%, from 115.600 euro in the year 2023, to 112.825 euro in 2024. The Net Profit decreased by -16.631 euro, from 60.078 euro in 2023, to 43.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursachi Trans Srl - CUI 23208966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.043 1.815 44.690 32.013 19.826 24.930 11.619 8.627 6.581 19.218
Current Assets 1.468 42.674 79.983 57.994 103.007 81.757 76.848 80.805 126.798 96.094
Inventories 31 0 0 0 0 0 0 0 0 0
Receivables 29 1.681 4.837 5.463 6.218 1.778 1.977 7.116 15.953 87.379
Cash 1.408 40.993 75.145 52.531 96.789 79.980 74.871 73.689 110.845 8.715
Shareholders Funds -2.462 43.187 89.291 67.558 88.276 84.404 -42.354 -28.438 63.164 37.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 1.302 27.001 22.449 34.557 22.283 130.822 117.870 70.215 77.610
Income in Advance 14.828 0 8.381 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.379 euro and cash availability of 8.715 euro.
The company's Equity was valued at 37.702 euro, while total Liabilities amounted to 77.610 euro. Equity decreased by -25.109 euro, from 63.164 euro in 2023, to 37.702 in 2024.

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