Financial results - URSSAL AUTO - TRANS S.R.L.

Financial Summary - Urssal Auto - Trans S.r.l.
Unique identification code: 40190370
Registration number: J40/14834/2021
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.846
Employees
Open Account
Company Urssal Auto - Trans S.r.l. with Fiscal Code 40190370 recorded a turnover of 2023 of - , with a net profit of -3.846 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urssal Auto - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.631 34.972 25.699 0 0 -
Total Income - EUR - - - - 10.631 35.354 25.699 1.014 0 -
Total Expenses - EUR - - - - 12.024 14.965 9.648 4.570 3.868 -
Gross Profit/Loss - EUR - - - - -1.394 20.389 16.051 -3.556 -3.868 -
Net Profit/Loss - EUR - - - - -1.500 20.124 15.532 -3.586 -3.868 -
Employees - - - - 1 1 1 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.
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 - Urssal Auto - Trans S.r.l. - CUI 40190370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 198 194 190 443 252 -
Current Assets - - - - 5.313 30.541 49.333 47.815 36.168 -
Inventories - - - - 1.870 2.072 4.615 4.629 1.175 -
Receivables - - - - 1.424 1.995 11.215 11.250 11.014 -
Cash - - - - 2.019 26.474 33.502 31.936 23.980 -
Shareholders Funds - - - - -1.458 18.694 33.525 30.042 26.083 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.819 12.088 18.463 18.217 10.337 -
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.168 euro in 2023 which includes Inventories of 1.175 euro, Receivables of 11.014 euro and cash availability of 23.980 euro.
The company's Equity was valued at 26.083 euro, while total Liabilities amounted to 10.337 euro. Equity decreased by -3.867 euro, from 30.042 euro in 2022, to 26.083 in 2023.

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