Company Ursoaia Group Srl with Fiscal Code 28418420
recorded a turnover of 2024 of
614.611,
with a net profit of
17.192
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursoaia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22
0
119.980
253.984
236.166
294.286
308.243
510.324
443.722
614.611
Total Income - EUR
22
0
119.980
254.413
240.381
294.290
339.382
504.650
479.841
619.436
Total Expenses - EUR
0
0
109.071
224.506
235.228
258.337
299.692
420.760
421.856
599.251
Gross Profit/Loss - EUR
22
0
10.908
29.907
5.153
35.954
39.690
83.890
57.985
20.185
Net Profit/Loss - EUR
22
0
9.708
27.359
2.749
33.229
36.797
79.257
53.878
17.192
Employees
0
0
1
1
2
3
3
5
6
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 39.3%, from 443.722 euro in the year 2023, to 614.611 euro in 2024.
The Net Profit decreased by -36.385 euro, from 53.878 euro in 2023, to 17.192 in the last year.
Check the financial reports for the company - Ursoaia Group Srl
Financial Rating - URSOAIA GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ursoaia Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ursoaia Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ursoaia Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Group Srl - CUI 28418420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
111
38.590
28.144
31.237
20.410
49.592
56.247
65.292
89.523
Current Assets
67
66
37.243
60.876
68.613
99.167
124.716
196.410
139.403
78.503
Inventories
0
0
4.592
18.210
8.312
24.993
44.720
41.613
53.010
12.578
Receivables
0
0
21.406
37.425
49.790
74.107
79.513
153.852
83.483
62.631
Cash
67
66
11.245
5.241
10.511
68
482
945
2.910
3.293
Shareholders Funds
67
66
9.773
32.440
2.800
33.278
64.081
82.757
53.927
44.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113
111
66.059
56.580
97.051
86.299
110.227
169.900
150.769
127.641
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.503 euro in 2024 which includes Inventories of
12.578 euro, Receivables of
62.631 euro and cash availability of
3.293 euro.
The company's Equity was valued at
44.443 euro, while total Liabilities amounted to
127.641 euro.
Equity decreased by -9.182 euro, from 53.927 euro in 2023, to 44.443 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ursoaia Group Srl