Financial results - URSAROC SRL

Financial Summary - Ursaroc Srl
Unique identification code: 31992545
Registration number: J27/402/2013
Nace: 8553
Sales - Ron
83.662
Net Profit - Ron
3.279
Employees
6
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Company Ursaroc Srl with Fiscal Code 31992545 recorded a turnover of 2024 of 83.662, with a net profit of 3.279 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.439 30.930 47.076 94.874 100.035 102.968 102.832 55.152 66.620 83.662
Total Income - EUR 14.541 30.930 48.127 95.613 100.148 107.368 108.918 55.152 71.894 88.730
Total Expenses - EUR 11.050 19.810 41.015 80.974 111.577 98.495 98.988 70.910 73.621 83.582
Gross Profit/Loss - EUR 3.491 11.120 7.112 14.639 -11.429 8.873 9.930 -15.758 -1.727 5.148
Net Profit/Loss - EUR 3.055 10.750 6.631 13.683 -12.431 7.875 8.841 -16.310 -2.446 3.279
Employees 2 2 4 8 11 13 11 7 6 6
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 26.3%, from 66.620 euro in the year 2023, to 83.662 euro in 2024. The Net Profit increased by 3.279 euro, from 0 euro in 2023, to 3.279 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 - Ursaroc Srl - CUI 31992545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.613 7.564 32.637 38.902 49.834 35.658 18.752 19.702 12.469 7.333
Current Assets 2.309 14.976 20.658 18.764 5.089 2.086 5.389 1.161 5.740 14.929
Inventories 0 0 22 0 0 158 151 901 1.102 197
Receivables 1.845 7.616 17.261 17.503 0 334 232 0 0 0
Cash 465 7.360 3.375 1.260 5.089 1.594 5.006 259 4.638 14.731
Shareholders Funds 45 45 6.674 10.779 -1.860 4.406 9.106 -7.175 -9.599 -6.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.877 22.496 46.620 46.886 56.783 33.337 15.035 28.038 27.808 28.528
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.929 euro in 2024 which includes Inventories of 197 euro, Receivables of 0 euro and cash availability of 14.731 euro.
The company's Equity was valued at -6.267 euro, while total Liabilities amounted to 28.528 euro. Equity increased by 3.279 euro, from -9.599 euro in 2023, to -6.267 in 2024.

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