Financial results - URSICOM SRL

Financial Summary - Ursicom Srl
Unique identification code: 16271200
Registration number: J37/194/2004
Nace: 4781
Sales - Ron
9.709
Net Profit - Ron
280
Employees
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Company Ursicom Srl with Fiscal Code 16271200 recorded a turnover of 2024 of 9.709, with a net profit of 280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.788 7.804 7.216 9.594 7.718 9.605 6.897 8.733 10.311 9.709
Total Income - EUR 7.788 7.804 7.216 9.594 7.718 9.605 6.897 8.733 10.311 9.709
Total Expenses - EUR 5.924 7.808 9.422 10.298 6.138 8.169 6.699 7.388 9.179 9.382
Gross Profit/Loss - EUR 1.864 -4 -2.206 -704 1.580 1.437 199 1.345 1.132 327
Net Profit/Loss - EUR 1.630 -238 -2.348 -886 1.349 1.149 199 1.146 977 280
Employees 2 2 1 1 0 0 0 0 0 0
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 -5.3%, from 10.311 euro in the year 2023, to 9.709 euro in 2024. The Net Profit decreased by -692 euro, from 977 euro in 2023, to 280 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 - Ursicom Srl - CUI 16271200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.279 3.016 1.172 574 928 1.933 2.037 3.240 4.296 4.461
Inventories 182 129 193 45 162 183 119 297 317 353
Receivables 0 0 0 0 0 0 45 86 64 51
Cash 3.097 2.887 979 529 766 1.749 1.873 2.858 3.914 4.057
Shareholders Funds 2.937 2.669 275 -615 745 1.880 2.037 3.189 4.157 4.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343 348 896 1.189 182 53 0 51 138 47
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.461 euro in 2024 which includes Inventories of 353 euro, Receivables of 51 euro and cash availability of 4.057 euro.
The company's Equity was valued at 4.414 euro, while total Liabilities amounted to 47 euro. Equity increased by 280 euro, from 4.157 euro in 2023, to 4.414 in 2024.

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