Financial results - URSAN CARGO LINE SRL

Financial Summary - Ursan Cargo Line Srl
Unique identification code: 35011401
Registration number: J12/2776/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Ursan Cargo Line Srl with Fiscal Code 35011401 recorded a turnover of 2024 of - , with a net profit of -156 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursan Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.641 25.308 722 14.324 23.935 23.582 53.229 106.443 - 0
Total Income - EUR 3.641 25.308 722 14.349 24.324 23.582 61.186 106.737 - 0
Total Expenses - EUR 5.535 30.079 3.372 13.050 20.862 18.083 55.713 90.273 - 156
Gross Profit/Loss - EUR -1.893 -4.771 -2.649 1.299 3.462 5.499 5.474 16.464 - -156
Net Profit/Loss - EUR -2.003 -5.130 -2.672 869 2.732 4.966 4.750 15.560 - -156
Employees 1 1 0 0 1 1 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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URSAN CARGO LINE 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 - Ursan Cargo Line Srl - CUI 35011401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.928 5.462 3.998 2.578 1.207 213 35.284 27.696 - 393
Current Assets 3.036 4.598 1.949 2.042 3.985 3.407 12.198 22.562 - 3.544
Inventories 40 214 210 206 661 649 0 0 - 0
Receivables 2.239 3.545 1.038 1.013 1.481 1.168 3.342 17.673 - 3.281
Cash 756 839 701 823 1.842 1.590 8.856 4.889 - 263
Shareholders Funds -1.958 -7.068 -9.620 -8.575 -5.676 -603 4.026 19.598 - -920
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 11.921 17.128 15.567 13.195 10.869 4.224 43.455 30.660 - 4.857
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.281 euro and cash availability of 263 euro.
The company's Equity was valued at -920 euro, while total Liabilities amounted to 4.857 euro. Equity decreased by -20.350 euro, from 19.598 euro in 2022, to -920 in 2024.

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