Financial results - URSICA SRL

Financial Summary - Ursica Srl
Unique identification code: 14763703
Registration number: J04/478/2002
Nace: 4711
Sales - Ron
71.758
Net Profit - Ron
13.033
Employee
2
The most important financial indicators for the company Ursica Srl - Unique Identification Number 14763703: sales in 2023 was 71.758 euro, registering a net profit of 13.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.573 52.592 57.705 64.753 60.428 60.803 50.597 49.946 57.904 71.758
Total Income - EUR 41.966 52.592 58.376 64.845 60.502 61.096 51.329 50.496 58.384 72.585
Total Expenses - EUR 40.950 44.276 49.401 50.730 51.476 54.060 42.243 37.377 46.747 58.841
Gross Profit/Loss - EUR 1.017 8.316 8.975 14.115 9.027 7.035 9.086 13.118 11.637 13.745
Net Profit/Loss - EUR -242 6.738 7.808 13.121 8.421 6.425 8.687 12.355 11.065 13.033
Employees 2 4 4 1 2 2 1 1 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. 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 24.3%, from 57.904 euro in the year 2022, to 71.758 euro in 2023. The Net Profit increased by 2.002 euro, from 11.065 euro in 2022, to 13.033 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.219 1.229 1.216 1.196 1.174 1.151 1.129 1.104 1.108 1.195
Current Assets 24.434 30.784 19.475 31.963 40.392 15.872 23.794 13.745 18.920 15.908
Inventories 7.862 8.532 7.150 6.267 6.631 7.842 6.484 7.255 6.662 6.061
Receivables 401 365 10.090 25.496 32.568 6.544 6.420 0 9.449 2.806
Cash 16.171 21.886 2.235 200 1.193 1.486 10.890 6.491 2.809 7.041
Shareholders Funds 19.291 26.190 18.143 30.957 38.810 12.874 21.316 12.396 11.105 13.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.362 5.822 2.548 2.202 2.755 4.149 3.607 2.454 8.923 4.030
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 "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 15.908 euro in 2023 which includes Inventories of 6.061 euro, Receivables of 2.806 euro and cash availability of 7.041 euro.
The company's Equity was valued at 13.074 euro, while total Liabilities amounted to 4.030 euro. Equity increased by 2.002 euro, from 11.105 euro in 2022, to 13.074 in 2023.

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