Financial results - URSCONSART SRL

Financial Summary - Ursconsart Srl
Unique identification code: 37952280
Registration number: J06/908/2017
Nace: 4719
Sales - Ron
339.719
Net Profit - Ron
5.284
Employees
8
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Company Ursconsart Srl with Fiscal Code 37952280 recorded a turnover of 2024 of 339.719, with a net profit of 5.284 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.211 5.647 1.386 195.276 166.736 235.825 339.719
Total Income - EUR - - 0 14.577 11.937 5.857 206.490 174.040 259.956 358.887
Total Expenses - EUR - - 1.254 24.165 22.424 16.611 188.072 193.314 250.703 344.017
Gross Profit/Loss - EUR - - -1.254 -9.588 -10.487 -10.753 18.418 -19.274 9.253 14.870
Net Profit/Loss - EUR - - -1.254 -9.641 -10.544 -10.754 16.464 -20.862 6.688 5.284
Employees - - 1 2 2 2 3 5 7 8
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 44.9%, from 235.825 euro in the year 2023, to 339.719 euro in 2024. The Net Profit decreased by -1.366 euro, from 6.688 euro in 2023, to 5.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursconsart Srl - CUI 37952280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.110 34.126 27.357 21.590 16.016 14.155 12.728 12.472
Current Assets - - 2.752 3.373 5.174 3.671 58.236 73.583 75.684 130.180
Inventories - - 2.145 55 322 277 17.373 26.202 29.006 53.528
Receivables - - 0 2.282 4.635 2.950 35.323 39.282 38.303 64.133
Cash - - 607 1.036 217 444 5.540 8.100 8.375 12.519
Shareholders Funds - - -1.199 -10.818 -21.153 -31.506 -14.343 -35.249 -28.454 -23.011
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 46.046 14.641 26.768 36.168 73.609 111.218 108.386 160.464
Income in Advance - - 0 33.676 26.916 20.599 14.986 11.769 8.481 5.199
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 "4719 - 4719"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.180 euro in 2024 which includes Inventories of 53.528 euro, Receivables of 64.133 euro and cash availability of 12.519 euro.
The company's Equity was valued at -23.011 euro, while total Liabilities amounted to 160.464 euro. Equity increased by 5.284 euro, from -28.454 euro in 2023, to -23.011 in 2024. The Debt Ratio was 112.5% in the year 2024.

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