Financial results - URSU AUTOMOBILE S.R.L.

Financial Summary - Ursu Automobile S.r.l.
Unique identification code: 38300226
Registration number: J29/2415/2017
Nace: 4511
Sales - Ron
209.398
Net Profit - Ron
16.141
Employees
1
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Company Ursu Automobile S.r.l. with Fiscal Code 38300226 recorded a turnover of 2024 of 209.398, with a net profit of 16.141 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 4.523 4.489 4.197 17.399 79.170 246.319 209.398
Total Income - EUR - - 985 4.523 4.489 4.197 17.399 79.170 246.319 209.398
Total Expenses - EUR - - 207 117 65 462 9.908 77.462 225.080 190.715
Gross Profit/Loss - EUR - - 778 4.406 4.424 3.735 7.491 1.708 21.238 18.682
Net Profit/Loss - EUR - - 749 4.271 4.289 3.622 7.321 284 18.898 16.141
Employees - - 0 0 0 0 2 2 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 decreased by -14.5%, from 246.319 euro in the year 2023, to 209.398 euro in 2024. The Net Profit decreased by -2.652 euro, from 18.898 euro in 2023, to 16.141 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 - Ursu Automobile S.r.l. - CUI 38300226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 547 398 262 125 0
Current Assets - - 1.041 5.193 9.271 12.167 20.849 36.173 97.841 111.572
Inventories - - 0 0 0 28 286 13.543 6.894 8.140
Receivables - - 657 3.562 7.476 3.667 2.954 15.797 89.326 97.511
Cash - - 384 1.630 1.795 8.472 17.609 6.834 1.620 5.920
Shareholders Funds - - 792 5.048 9.240 12.686 19.726 20.072 38.909 54.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 248 144 31 27 1.539 16.863 59.201 56.883
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.572 euro in 2024 which includes Inventories of 8.140 euro, Receivables of 97.511 euro and cash availability of 5.920 euro.
The company's Equity was valued at 54.833 euro, while total Liabilities amounted to 56.883 euro. Equity increased by 16.141 euro, from 38.909 euro in 2023, to 54.833 in 2024.

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