Financial results - URSAKO SRL

Financial Summary - Ursako Srl
Unique identification code: 30735500
Registration number: J2012001551089
Nace: 4650
Sales - Ron
53.691
Net Profit - Ron
24.740
Employees
3
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Company Ursako Srl with Fiscal Code 30735500 recorded a turnover of 2024 of 53.691, with a net profit of 24.740 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursako Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.639 42.387 26.631 40.874 55.640 43.974 39.110 39.947 26.978 53.691
Total Income - EUR 31.647 42.397 27.621 40.880 55.646 43.981 39.117 39.955 26.987 53.701
Total Expenses - EUR 9.613 10.366 14.462 6.861 7.020 7.458 9.661 11.042 16.259 28.434
Gross Profit/Loss - EUR 22.034 32.031 13.160 34.019 48.626 36.522 29.456 28.913 10.727 25.266
Net Profit/Loss - EUR 21.085 31.607 12.883 33.628 48.069 36.097 29.065 28.529 10.476 24.740
Employees 1 2 3 2 1 2 2 2 2 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 100.1%, from 26.978 euro in the year 2023, to 53.691 euro in 2024. The Net Profit increased by 14.322 euro, from 10.476 euro in 2023, to 24.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSAKO SRL

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Ursako 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 - Ursako Srl - CUI 30735500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.368 723 0 0 0 0 0 0 0 0
Current Assets 43.990 30.371 18.409 36.762 67.687 48.488 33.016 45.421 19.855 28.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.646 1.870 7.147 1.440 25.564 1.719 2.155 13.504 6.240 5.229
Cash 37.344 28.501 11.263 35.323 42.123 46.769 30.861 31.917 13.614 22.988
Shareholders Funds 44.655 30.017 13.149 34.230 48.325 36.348 29.310 28.775 10.721 24.984
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 703 1.077 5.260 2.532 19.362 12.140 3.706 16.646 9.133 3.233
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.229 euro and cash availability of 22.988 euro.
The company's Equity was valued at 24.984 euro, while total Liabilities amounted to 3.233 euro. Equity increased by 14.322 euro, from 10.721 euro in 2023, to 24.984 in 2024.

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