Financial results - URSAROC SRL

Financial Summary - Ursaroc Srl
Unique identification code: 31992545
Registration number: J27/402/2013
Nace: 8553
Sales - Ron
66.620
Net Profit - Ron
-2.446
Employee
6
The most important financial indicators for the company Ursaroc Srl - Unique Identification Number 31992545: sales in 2023 was 66.620 euro, registering a net profit of -2.446 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursaroc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.090 13.439 30.930 47.076 94.874 100.035 102.968 102.832 55.152 66.620
Total Income - EUR 12.862 14.541 30.930 48.127 95.613 100.148 107.368 108.918 55.152 71.894
Total Expenses - EUR 13.226 11.050 19.810 41.015 80.974 111.577 98.495 98.988 70.910 73.621
Gross Profit/Loss - EUR -364 3.491 11.120 7.112 14.639 -11.429 8.873 9.930 -15.758 -1.727
Net Profit/Loss - EUR -750 3.055 10.750 6.631 13.683 -12.431 7.875 8.841 -16.310 -2.446
Employees 2 2 2 4 8 11 13 11 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 55.152 euro in the year 2022, to 66.620 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursaroc Srl - CUI 31992545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.527 5.613 7.564 32.637 38.902 49.834 35.658 18.752 19.702 12.469
Current Assets 1.439 2.309 14.976 20.658 18.764 5.089 2.086 5.389 1.161 5.740
Inventories 0 0 0 22 0 0 158 151 901 1.102
Receivables 725 1.845 7.616 17.261 17.503 0 334 232 0 0
Cash 714 465 7.360 3.375 1.260 5.089 1.594 5.006 259 4.638
Shareholders Funds -1.628 45 45 6.674 10.779 -1.860 4.406 9.106 -7.175 -9.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.594 7.877 22.496 46.620 46.886 56.783 33.337 15.035 28.038 27.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.740 euro in 2023 which includes Inventories of 1.102 euro, Receivables of 0 euro and cash availability of 4.638 euro.
The company's Equity was valued at -9.599 euro, while total Liabilities amounted to 27.808 euro. Equity decreased by -2.446 euro, from -7.175 euro in 2022, to -9.599 in 2023.

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