Financial results - URSARA SOUND SRL

Financial Summary - Ursara Sound Srl
Unique identification code: 27973642
Registration number: J2011000118086
Nace: 4672
Sales - Ron
2.442.787
Net Profit - Ron
270.802
Employees
21
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Company Ursara Sound Srl with Fiscal Code 27973642 recorded a turnover of 2024 of 2.442.787, with a net profit of 270.802 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursara Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.755 138.747 173.906 314.517 399.238 578.509 875.704 1.119.459 1.909.359 2.442.787
Total Income - EUR 99.116 139.173 174.289 314.979 401.621 579.807 890.363 1.193.991 2.003.331 2.462.679
Total Expenses - EUR 90.598 128.882 138.871 253.472 332.589 463.417 709.232 1.066.805 1.780.441 2.147.130
Gross Profit/Loss - EUR 8.518 10.291 35.418 61.507 69.031 116.390 181.132 127.185 222.890 315.549
Net Profit/Loss - EUR 6.537 8.013 32.625 58.266 65.069 111.591 173.806 117.256 185.554 270.802
Employees 2 2 2 2 3 3 7 10 16 21
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 28.7%, from 1.909.359 euro in the year 2023, to 2.442.787 euro in 2024. The Net Profit increased by 86.285 euro, from 185.554 euro in 2023, to 270.802 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 - Ursara Sound Srl - CUI 27973642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 713 15.828 14.702 20.645 20.393 44.236 65.127 110.518 234.957
Current Assets 65.923 79.323 106.083 138.340 208.923 402.107 500.530 725.336 852.598 1.040.809
Inventories 49.876 57.596 64.070 95.406 139.254 241.131 361.241 612.849 697.661 843.414
Receivables 15.988 21.469 37.187 34.253 63.336 62.119 90.892 102.830 148.892 183.939
Cash 59 258 4.825 8.681 6.333 98.857 48.397 9.656 6.045 13.456
Shareholders Funds 10.596 18.501 50.813 93.104 156.370 264.997 392.356 458.617 605.593 739.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.162 61.579 71.098 59.939 73.199 157.504 152.410 331.845 357.522 535.789
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.809 euro in 2024 which includes Inventories of 843.414 euro, Receivables of 183.939 euro and cash availability of 13.456 euro.
The company's Equity was valued at 739.977 euro, while total Liabilities amounted to 535.789 euro. Equity increased by 137.768 euro, from 605.593 euro in 2023, to 739.977 in 2024.

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