Financial results - URSOLEX SRL

Financial Summary - Ursolex Srl
Unique identification code: 15053747
Registration number: J38/571/2002
Nace: 4649
Sales - Ron
67.721
Net Profit - Ron
6.405
Employee
The most important financial indicators for the company Ursolex Srl - Unique Identification Number 15053747: sales in 2023 was 67.721 euro, registering a net profit of 6.405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.506 61.035 82.608 70.857 68.527 52.834 51.228 40.681 64.782 67.721
Total Income - EUR 36.506 61.035 83.247 70.857 68.527 52.837 51.228 40.681 64.782 67.721
Total Expenses - EUR 34.624 56.743 74.928 62.742 58.344 45.847 44.695 41.335 57.186 60.095
Gross Profit/Loss - EUR 1.882 4.292 8.319 8.114 10.183 6.990 6.534 -655 7.596 7.625
Net Profit/Loss - EUR 787 2.461 6.655 7.405 8.133 5.402 5.237 -1.852 5.650 6.405
Employees 2 2 2 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. 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 4.9%, from 64.782 euro in the year 2022, to 67.721 euro in 2023. The Net Profit increased by 773 euro, from 5.650 euro in 2022, to 6.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursolex Srl - CUI 15053747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.176 33.102 36.238 38.574 36.347 34.744 36.072 28.835 35.090 38.180
Inventories 19.252 30.572 32.158 37.985 33.896 32.746 34.119 26.309 33.517 33.329
Receivables 543 1.966 1.675 190 9 192 9 773 501 8
Cash 1.380 564 2.404 400 2.442 1.806 1.944 1.753 1.072 4.843
Shareholders Funds -12.855 -10.501 -3.739 3.729 11.794 16.968 21.884 14.425 20.119 26.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.031 43.603 39.977 34.845 24.553 17.776 14.188 14.410 14.970 11.716
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.180 euro in 2023 which includes Inventories of 33.329 euro, Receivables of 8 euro and cash availability of 4.843 euro.
The company's Equity was valued at 26.463 euro, while total Liabilities amounted to 11.716 euro. Equity increased by 6.405 euro, from 20.119 euro in 2022, to 26.463 in 2023.

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