Financial results - URSOLEX SRL

Financial Summary - Ursolex Srl
Unique identification code: 15053747
Registration number: J2002000571382
Nace: 4712
Sales - Ron
69.906
Net Profit - Ron
6.542
Employees
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Company Ursolex Srl with Fiscal Code 15053747 recorded a turnover of 2024 of 69.906, with a net profit of 6.542 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.035 82.608 70.857 68.527 52.834 51.228 40.681 64.782 67.721 69.906
Total Income - EUR 61.035 83.247 70.857 68.527 52.837 51.228 40.681 64.782 67.721 69.906
Total Expenses - EUR 56.743 74.928 62.742 58.344 45.847 44.695 41.335 57.186 60.095 62.065
Gross Profit/Loss - EUR 4.292 8.319 8.114 10.183 6.990 6.534 -655 7.596 7.625 7.840
Net Profit/Loss - EUR 2.461 6.655 7.405 8.133 5.402 5.237 -1.852 5.650 6.405 6.542
Employees 2 2 1 0 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 increased by 3.8%, from 67.721 euro in the year 2023, to 69.906 euro in 2024. The Net Profit increased by 173 euro, from 6.405 euro in 2023, to 6.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSOLEX SRL

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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 - Ursolex Srl - CUI 15053747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.102 36.238 38.574 36.347 34.744 36.072 28.835 35.090 38.180 40.208
Inventories 30.572 32.158 37.985 33.896 32.746 34.119 26.309 33.517 33.329 32.576
Receivables 1.966 1.675 190 9 192 9 773 501 8 9
Cash 564 2.404 400 2.442 1.806 1.944 1.753 1.072 4.843 7.623
Shareholders Funds -10.501 -3.739 3.729 11.794 16.968 21.884 14.425 20.119 26.463 29.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.603 39.977 34.845 24.553 17.776 14.188 14.410 14.970 11.716 11.170
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 "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.208 euro in 2024 which includes Inventories of 32.576 euro, Receivables of 9 euro and cash availability of 7.623 euro.
The company's Equity was valued at 29.038 euro, while total Liabilities amounted to 11.170 euro. Equity increased by 2.723 euro, from 26.463 euro in 2023, to 29.038 in 2024.

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