Financial results - URSAPOP TRANS S.R.L.

Financial Summary - Ursapop Trans S.r.l.
Unique identification code: 18470854
Registration number: J29/517/2006
Nace: 4941
Sales - Ron
25.800
Net Profit - Ron
3.359
Employees
1
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Company Ursapop Trans S.r.l. with Fiscal Code 18470854 recorded a turnover of 2024 of 25.800, with a net profit of 3.359 and having an average number of employees of 1. 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 - Ursapop Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.203 15.944 15.277 15.605 17.907 18.348 18.668 28.396 30.035 25.800
Total Income - EUR 23.255 16.015 15.339 15.605 17.907 18.348 18.668 28.396 30.035 26.476
Total Expenses - EUR 19.258 18.987 15.709 15.094 13.051 13.008 14.628 21.480 20.851 22.892
Gross Profit/Loss - EUR 3.997 -2.972 -370 512 4.856 5.340 4.040 6.917 9.185 3.584
Net Profit/Loss - EUR 3.299 -3.292 -524 356 4.677 5.170 3.857 6.675 8.900 3.359
Employees 1 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 -13.6%, from 30.035 euro in the year 2023, to 25.800 euro in 2024. The Net Profit decreased by -5.491 euro, from 8.900 euro in 2023, to 3.359 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 - Ursapop Trans S.r.l. - CUI 18470854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.871
Current Assets 4.745 4.313 6.476 7.018 9.639 11.574 10.246 16.035 18.531 18.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.024 817 1.234 1.278 3.245 1.850 3.061 5.741 5.301 4.455
Cash 1.721 3.496 5.242 5.740 6.393 9.725 7.185 10.295 13.231 13.922
Shareholders Funds -7.864 -11.076 -11.412 -10.847 -5.960 -676 3.196 9.881 12.096 11.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.826 15.544 17.888 17.918 15.629 12.271 7.117 6.164 6.435 11.255
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 "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 18.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.455 euro and cash availability of 13.922 euro.
The company's Equity was valued at 11.367 euro, while total Liabilities amounted to 11.255 euro. Equity decreased by -662 euro, from 12.096 euro in 2023, to 11.367 in 2024.

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