Financial results - URSEI SRL

Financial Summary - Ursei Srl
Unique identification code: 14770883
Registration number: J40/6401/2002
Nace: 111
Sales - Ron
12.185
Net Profit - Ron
-2.340
Employees
1
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Company Ursei Srl with Fiscal Code 14770883 recorded a turnover of 2024 of 12.185, with a net profit of -2.340 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.093 49.965 39.696 15.478 7.199 8.944 9.854 21.449 16.139 12.185
Total Income - EUR 63.794 50.154 43.510 22.244 13.280 14.362 13.332 21.449 19.827 12.185
Total Expenses - EUR 61.549 40.018 38.699 25.245 15.153 30.484 18.068 22.196 18.156 14.525
Gross Profit/Loss - EUR 2.245 10.136 4.811 -3.001 -1.873 -16.122 -4.736 -747 1.671 -2.340
Net Profit/Loss - EUR 446 9.705 3.382 -3.160 -1.951 -16.215 -4.835 -1.391 1.671 -2.340
Employees 3 3 2 2 1 1 1 1 1 1
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 decreased by -24.1%, from 16.139 euro in the year 2023, to 12.185 euro in 2024. The Net Profit decreased by -1.661 euro, from 1.671 euro in 2023, to 0 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 - Ursei Srl - CUI 14770883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.602
Current Assets 46.924 58.332 44.037 36.065 44.767 36.605 26.836 48.701 64.874 17.928
Inventories 10.521 10.414 10.238 10.050 9.855 9.669 9.453 9.482 9.448 10.844
Receivables 34.024 32.224 28.148 20.545 28.548 22.660 14.739 38.090 48.223 3.937
Cash 2.378 15.693 5.652 5.470 6.364 4.277 2.644 1.129 7.203 3.148
Shareholders Funds -126.660 -115.662 -110.323 -111.459 -111.251 -125.357 -127.412 -129.198 -127.135 -128.765
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 174.605 173.994 154.360 147.524 156.018 161.962 154.248 177.898 192.010 149.295
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.928 euro in 2024 which includes Inventories of 10.844 euro, Receivables of 3.937 euro and cash availability of 3.148 euro.
The company's Equity was valued at -128.765 euro, while total Liabilities amounted to 149.295 euro. Equity decreased by -2.340 euro, from -127.135 euro in 2023, to -128.765 in 2024.

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