Financial results - URSAGRI IMPEX SRL

Financial Summary - Ursagri Impex Srl
Unique identification code: 15489607
Registration number: J09/402/2003
Nace: 4661
Sales - Ron
88.906
Net Profit - Ron
3.017
Employees
2
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Company Ursagri Impex Srl with Fiscal Code 15489607 recorded a turnover of 2024 of 88.906, with a net profit of 3.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursagri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.378 289.972 250.211 268.842 115.059 143.732 185.778 166.917 140.609 88.906
Total Income - EUR 326.957 289.982 260.520 269.846 115.880 145.039 186.471 167.903 141.710 88.953
Total Expenses - EUR 307.575 285.215 249.181 264.302 140.264 127.485 169.271 150.557 110.049 84.404
Gross Profit/Loss - EUR 19.382 4.767 11.339 5.544 -24.384 17.555 17.200 17.345 31.661 4.550
Net Profit/Loss - EUR 16.234 3.869 5.656 2.846 -25.543 16.110 15.336 15.666 30.465 3.017
Employees 2 3 3 3 2 1 1 1 2 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 decreased by -36.4%, from 140.609 euro in the year 2023, to 88.906 euro in 2024. The Net Profit decreased by -27.277 euro, from 30.465 euro in 2023, to 3.017 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 - Ursagri Impex Srl - CUI 15489607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.283 14.197 9.146 5.826 3.082 1.637 1.167 2.020 1.344 967
Current Assets 173.609 110.236 142.430 171.785 145.780 97.679 101.646 94.571 99.156 97.477
Inventories 23.524 15.711 44.658 55.822 49.128 32.279 31.468 34.097 32.450 31.846
Receivables 105.700 60.894 97.701 114.555 96.587 65.202 70.084 53.275 63.865 65.544
Cash 44.385 33.632 72 1.408 64 198 95 7.199 2.841 87
Shareholders Funds 34.158 3.922 5.746 2.943 -25.439 -8.846 6.685 16.289 46.705 43.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.734 120.512 145.830 174.668 174.301 108.163 96.128 80.302 53.796 54.879
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.477 euro in 2024 which includes Inventories of 31.846 euro, Receivables of 65.544 euro and cash availability of 87 euro.
The company's Equity was valued at 43.566 euro, while total Liabilities amounted to 54.879 euro. Equity decreased by -2.878 euro, from 46.705 euro in 2023, to 43.566 in 2024.

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