Financial results - URSEI TRANS SRL

Financial Summary - Ursei Trans Srl
Unique identification code: 17906018
Registration number: J38/828/2005
Nace: 4941
Sales - Ron
4.355
Net Profit - Ron
-4.772
Employee
1
The most important financial indicators for the company Ursei Trans Srl - Unique Identification Number 17906018: sales in 2023 was 4.355 euro, registering a net profit of -4.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursei Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.705 2.299 1.390 255 406 455 1.261 2.620 4.432 4.355
Total Income - EUR 1.705 2.299 1.390 255 406 455 1.261 8.099 4.432 4.355
Total Expenses - EUR 2.616 5.005 4.674 3.522 243 316 1.645 10.300 12.760 9.084
Gross Profit/Loss - EUR -911 -2.706 -3.284 -3.267 163 139 -383 -2.202 -8.328 -4.729
Net Profit/Loss - EUR -962 -2.775 -3.312 -3.274 150 126 -410 -2.228 -8.372 -4.772
Employees 0 0 1 1 0 0 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. 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 decreased by -1.5%, from 4.432 euro in the year 2022, to 4.355 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursei Trans Srl - CUI 17906018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 996 1.004 994 977 959 940 922 902 905 902
Current Assets 14.518 15.440 15.976 16.087 15.959 15.779 12.981 13.423 4.272 2.016
Inventories 14.026 14.144 13.999 13.762 13.316 12.742 12.067 7.219 2.707 807
Receivables 2 332 1.164 1.291 1.751 1.717 0 0 0 0
Cash 490 964 813 1.033 892 1.319 914 6.204 1.565 1.209
Shareholders Funds 3.954 1.213 -2.112 -5.349 -5.101 -4.876 -5.194 -7.307 -14.561 -20.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.559 15.231 19.082 22.413 22.018 21.595 19.098 21.632 19.738 23.345
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.016 euro in 2023 which includes Inventories of 807 euro, Receivables of 0 euro and cash availability of 1.209 euro.
The company's Equity was valued at -20.427 euro, while total Liabilities amounted to 23.345 euro. Equity decreased by -5.910 euro, from -14.561 euro in 2022, to -20.427 in 2023.

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