Financial results - URSOAIA S.R.L.

Financial Summary - Ursoaia S.r.l.
Unique identification code: 15570085
Registration number: J01/574/2003
Nace: 4941
Sales - Ron
245.924
Net Profit - Ron
77.830
Employees
5
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Company Ursoaia S.r.l. with Fiscal Code 15570085 recorded a turnover of 2024 of 245.924, with a net profit of 77.830 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.845 317.815 201.369 155.335 170.081 376.878 216.871 289.223 69.571 245.924
Total Income - EUR 281.845 325.390 202.082 158.643 170.081 378.114 221.363 289.429 69.578 245.924
Total Expenses - EUR 228.861 251.660 189.937 145.998 120.941 220.348 178.350 182.384 105.746 161.802
Gross Profit/Loss - EUR 52.984 73.730 12.145 12.645 49.140 157.766 43.013 107.045 -36.168 84.122
Net Profit/Loss - EUR 44.507 61.933 10.207 11.072 47.434 154.094 40.799 104.151 -36.760 77.830
Employees 6 7 8 8 7 8 6 5 5 5
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 255.5%, from 69.571 euro in the year 2023, to 245.924 euro in 2024. The Net Profit increased by 77.830 euro, from 0 euro in 2023, to 77.830 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 - Ursoaia S.r.l. - CUI 15570085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.884 55.449 54.161 29.322 11.853 1.024 713 7.142 2.544 10.369
Current Assets 131.905 113.360 113.801 103.727 94.308 200.231 75.556 137.555 51.335 120.231
Inventories 500 495 7.771 2.014 1.975 2.113 1.895 1.901 3.711 5.058
Receivables 104.374 59.166 89.940 98.487 66.227 131.380 51.530 66.975 47.432 45.509
Cash 27.031 53.700 16.091 3.226 26.105 66.739 22.131 68.680 192 69.665
Shareholders Funds 122.089 134.928 124.464 58.039 83.277 156.223 50.031 106.279 20.325 79.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.700 33.881 43.499 75.009 22.884 45.032 26.238 38.418 33.553 51.132
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 "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 120.231 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 45.509 euro and cash availability of 69.665 euro.
The company's Equity was valued at 79.468 euro, while total Liabilities amounted to 51.132 euro. Equity increased by 59.256 euro, from 20.325 euro in 2023, to 79.468 in 2024.

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