Financial results - URSICA SRL

Financial Summary - Ursica Srl
Unique identification code: 14763703
Registration number: J04/478/2002
Nace: 4711
Sales - Ron
73.590
Net Profit - Ron
14.117
Employees
2
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Company Ursica Srl with Fiscal Code 14763703 recorded a turnover of 2024 of 73.590, with a net profit of 14.117 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.592 57.705 64.753 60.428 60.803 50.597 49.946 57.904 71.758 73.590
Total Income - EUR 52.592 58.376 64.845 60.502 61.096 51.329 50.496 58.384 72.585 75.452
Total Expenses - EUR 44.276 49.401 50.730 51.476 54.060 42.243 37.377 46.747 58.841 60.225
Gross Profit/Loss - EUR 8.316 8.975 14.115 9.027 7.035 9.086 13.118 11.637 13.745 15.227
Net Profit/Loss - EUR 6.738 7.808 13.121 8.421 6.425 8.687 12.355 11.065 13.033 14.117
Employees 4 4 1 2 2 1 1 2 2 2
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 3.1%, from 71.758 euro in the year 2023, to 73.590 euro in 2024. The Net Profit increased by 1.156 euro, from 13.033 euro in 2023, to 14.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursica Srl - CUI 14763703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 1.216 1.196 1.174 1.151 1.129 1.104 1.108 1.195 1.098
Current Assets 30.784 19.475 31.963 40.392 15.872 23.794 13.745 18.920 15.908 18.795
Inventories 8.532 7.150 6.267 6.631 7.842 6.484 7.255 6.662 6.061 6.468
Receivables 365 10.090 25.496 32.568 6.544 6.420 0 9.449 2.806 4.607
Cash 21.886 2.235 200 1.193 1.486 10.890 6.491 2.809 7.041 7.720
Shareholders Funds 26.190 18.143 30.957 38.810 12.874 21.316 12.396 11.105 13.074 14.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.822 2.548 2.202 2.755 4.149 3.607 2.454 8.923 4.030 5.736
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.795 euro in 2024 which includes Inventories of 6.468 euro, Receivables of 4.607 euro and cash availability of 7.720 euro.
The company's Equity was valued at 14.157 euro, while total Liabilities amounted to 5.736 euro. Equity increased by 1.156 euro, from 13.074 euro in 2023, to 14.157 in 2024.

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