Financial results - URSETTO IMPEX S.R.L.

Financial Summary - Ursetto Impex S.r.l.
Unique identification code: 7904508
Registration number: J29/1791/1995
Nace: 4743
Sales - Ron
148.887
Net Profit - Ron
1.602
Employees
4
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Company Ursetto Impex S.r.l. with Fiscal Code 7904508 recorded a turnover of 2024 of 148.887, with a net profit of 1.602 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursetto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.914 137.146 153.662 139.085 122.793 110.082 123.055 122.772 107.640 148.887
Total Income - EUR 98.090 137.816 153.833 139.413 123.443 115.563 123.847 127.399 214.538 191.113
Total Expenses - EUR 125.703 173.279 179.946 189.641 156.306 129.680 147.748 168.640 171.311 184.511
Gross Profit/Loss - EUR -27.613 -35.463 -26.113 -50.228 -32.863 -14.116 -23.901 -41.242 43.227 6.601
Net Profit/Loss - EUR -27.613 -36.840 -27.651 -51.622 -34.098 -15.167 -25.139 -42.516 41.081 1.602
Employees 4 5 5 7 7 5 5 5 5 4
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 39.1%, from 107.640 euro in the year 2023, to 148.887 euro in 2024. The Net Profit decreased by -39.250 euro, from 41.081 euro in 2023, to 1.602 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 - Ursetto Impex S.r.l. - CUI 7904508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.870 5.808 3.761 2.272 258 1.258 13.527 24.414 30.384 18.300
Current Assets 101.764 61.108 19.879 656 9.062 34.713 30.649 14.471 30.938 22.794
Inventories 86.025 50.874 17.902 -3.993 2.979 6.059 12.523 7.378 12.756 13.294
Receivables 8.425 6.748 947 1.934 980 1.356 1.851 2.467 7.557 6.286
Cash 7.314 3.486 1.030 2.715 5.104 27.298 16.275 4.626 10.625 3.214
Shareholders Funds -57.494 -93.794 -119.857 -173.877 -204.607 -215.895 -236.247 -279.496 -237.567 -234.637
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 170.203 164.052 150.646 179.249 216.375 251.896 280.870 318.399 298.906 275.748
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.794 euro in 2024 which includes Inventories of 13.294 euro, Receivables of 6.286 euro and cash availability of 3.214 euro.
The company's Equity was valued at -234.637 euro, while total Liabilities amounted to 275.748 euro. Equity increased by 1.602 euro, from -237.567 euro in 2023, to -234.637 in 2024.

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