Financial results - URSPOL S.R.L.

Financial Summary - Urspol S.r.l.
Unique identification code: 21356710
Registration number: J02/560/2007
Nace: 4941
Sales - Ron
30.812
Net Profit - Ron
13.857
Employees
1
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Company Urspol S.r.l. with Fiscal Code 21356710 recorded a turnover of 2024 of 30.812, with a net profit of 13.857 and having an average number of employees of 1. 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 - Urspol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.073 53.255 60.444 92.363 124.230 99.168 59.922 25.587 29.837 30.812
Total Income - EUR 55.237 54.117 61.546 93.525 138.166 108.083 62.377 42.507 30.871 30.871
Total Expenses - EUR 69.880 70.468 56.335 102.912 129.405 95.836 65.294 23.430 13.696 16.705
Gross Profit/Loss - EUR -14.643 -16.350 5.211 -9.387 8.761 12.248 -2.916 19.077 17.175 14.166
Net Profit/Loss - EUR -16.296 -17.136 4.598 -10.320 7.385 11.286 -3.502 18.669 16.875 13.857
Employees 2 2 2 2 2 2 2 1 1 1
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 29.837 euro in the year 2023, to 30.812 euro in 2024. The Net Profit decreased by -2.923 euro, from 16.875 euro in 2023, to 13.857 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 - Urspol S.r.l. - CUI 21356710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.285 6.965 3.687 25.123 17.067 9.815 2.823 0 0 0
Current Assets 31.519 33.140 47.755 33.920 52.222 68.193 55.614 79.817 48.586 32.351
Inventories 74 73 72 1.073 69 68 67 0 0 0
Receivables 9.484 4.839 13.252 13.700 16.092 27.015 7.994 2.618 2.902 3.174
Cash 21.962 28.228 34.431 19.148 36.061 41.110 47.553 77.198 45.684 29.177
Shareholders Funds -71.328 -87.736 -81.654 -90.475 -81.338 -68.510 -70.492 -52.042 -35.010 -20.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.132 127.842 133.096 149.518 150.627 146.518 128.929 131.859 83.596 53.308
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 32.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.174 euro and cash availability of 29.177 euro.
The company's Equity was valued at -20.957 euro, while total Liabilities amounted to 53.308 euro. Equity increased by 13.857 euro, from -35.010 euro in 2023, to -20.957 in 2024.

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