Financial results - URSCONSART SRL

Financial Summary - Ursconsart Srl
Unique identification code: 37952280
Registration number: J06/908/2017
Nace: 4719
Sales - Ron
235.825
Net Profit - Ron
6.688
Employee
7
The most important financial indicators for the company Ursconsart Srl - Unique Identification Number 37952280: sales in 2023 was 235.825 euro, registering a net profit of 6.688 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.211 5.647 1.386 195.276 166.736 235.825
Total Income - EUR - - - 0 14.577 11.937 5.857 206.490 174.040 259.956
Total Expenses - EUR - - - 1.254 24.165 22.424 16.611 188.072 193.314 250.703
Gross Profit/Loss - EUR - - - -1.254 -9.588 -10.487 -10.753 18.418 -19.274 9.253
Net Profit/Loss - EUR - - - -1.254 -9.641 -10.544 -10.754 16.464 -20.862 6.688
Employees - - - 1 2 2 2 3 5 7
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 41.9%, from 166.736 euro in the year 2022, to 235.825 euro in 2023. The Net Profit increased by 6.688 euro, from 0 euro in 2022, to 6.688 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.110 34.126 27.357 21.590 16.016 14.155 12.728
Current Assets - - - 2.752 3.373 5.174 3.671 58.236 73.583 75.684
Inventories - - - 2.145 55 322 277 17.373 26.202 29.006
Receivables - - - 0 2.282 4.635 2.950 35.323 39.282 38.303
Cash - - - 607 1.036 217 444 5.540 8.100 8.375
Shareholders Funds - - - -1.199 -10.818 -21.153 -31.506 -14.343 -35.249 -28.454
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 46.046 14.641 26.768 36.168 73.609 111.218 108.386
Income in Advance - - - 0 33.676 26.916 20.599 14.986 11.769 8.481
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 "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 75.684 euro in 2023 which includes Inventories of 29.006 euro, Receivables of 38.303 euro and cash availability of 8.375 euro.
The company's Equity was valued at -28.454 euro, while total Liabilities amounted to 108.386 euro. Equity increased by 6.688 euro, from -35.249 euro in 2022, to -28.454 in 2023. The Debt Ratio was 122.6% in the year 2023.

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