Financial results - URSĂŢANU SECURITY S.R.L.

Financial Summary - Ursăţanu Security S.r.l.
Unique identification code: 41649332
Registration number: J18/1170/2019
Nace: 8020
Sales - Ron
108.943
Net Profit - Ron
19.498
Employee
3
The most important financial indicators for the company Ursăţanu Security S.r.l. - Unique Identification Number 41649332: sales in 2023 was 108.943 euro, registering a net profit of 19.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursăţanu Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 346 66.663 63.719 62.580 108.943
Total Income - EUR - - - - - 346 66.663 63.721 62.580 108.943
Total Expenses - EUR - - - - - 1.486 43.066 62.141 49.553 88.355
Gross Profit/Loss - EUR - - - - - -1.141 23.597 1.580 13.026 20.588
Net Profit/Loss - EUR - - - - - -1.151 22.931 943 12.166 19.498
Employees - - - - - 1 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 74.6%, from 62.580 euro in the year 2022, to 108.943 euro in 2023. The Net Profit increased by 7.369 euro, from 12.166 euro in 2022, to 19.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursăţanu Security S.r.l. - CUI 41649332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.301 970 671 367
Current Assets - - - - - 660 32.193 57.812 59.342 56.842
Inventories - - - - - 71 635 5.167 5.218 -140
Receivables - - - - - 411 6.249 21.936 13.003 34.912
Cash - - - - - 178 25.309 30.709 41.121 22.071
Shareholders Funds - - - - - -1.109 21.843 22.301 34.537 19.664
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.768 11.651 36.481 25.476 37.545
Income in Advance - - - - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.842 euro in 2023 which includes Inventories of -140 euro, Receivables of 34.912 euro and cash availability of 22.071 euro.
The company's Equity was valued at 19.664 euro, while total Liabilities amounted to 37.545 euro. Equity decreased by -14.768 euro, from 34.537 euro in 2022, to 19.664 in 2023.

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