Financial results - URSU AUTOMOTIVE SRL

Financial Summary - Ursu Automotive Srl
Unique identification code: 25391818
Registration number: J40/4380/2009
Nace: 4511
Sales - Ron
2.264.845
Net Profit - Ron
55.649
Employees
1
Open Account
Company Ursu Automotive Srl with Fiscal Code 25391818 recorded a turnover of 2024 of 2.264.845, with a net profit of 55.649 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 Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.448 1.061.161 1.082.956 1.084.525 1.690.317 1.515.920 1.991.571 1.888.944 3.199.147 2.264.845
Total Income - EUR 575.664 1.067.911 1.089.423 1.088.219 1.694.933 1.518.930 2.002.973 2.143.382 3.206.413 2.268.780
Total Expenses - EUR 571.048 1.031.516 1.046.127 1.062.842 1.646.278 1.376.568 1.963.446 2.054.341 3.122.563 2.205.436
Gross Profit/Loss - EUR 4.616 36.395 43.295 25.377 48.655 142.362 39.527 89.041 83.850 63.345
Net Profit/Loss - EUR 3.831 30.572 30.409 21.224 40.519 121.584 33.853 65.577 72.548 55.649
Employees 0 1 1 1 1 1 1 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 decreased by -28.8%, from 3.199.147 euro in the year 2023, to 2.264.845 euro in 2024. The Net Profit decreased by -16.494 euro, from 72.548 euro in 2023, to 55.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ursu Automotive Srl

Rating financiar

Financial Rating -
URSU AUTOMOTIVE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ursu Automotive Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ursu Automotive Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ursu Automotive Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Automotive Srl - CUI 25391818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.580 238.415 227.910 219.002 419.795 493.377 566.259 368.257 397.921 591.130
Current Assets 234.671 199.104 216.874 162.432 275.215 138.907 406.487 769.113 499.496 403.261
Inventories 135.090 142.854 116.057 68.054 198.471 89.999 257.825 598.050 401.701 149.564
Receivables 75.968 55.288 59.605 34.207 33.827 39.149 50.813 167.411 67.503 73.076
Cash 23.614 961 41.212 60.171 42.916 9.759 97.849 3.652 30.292 180.621
Shareholders Funds 5.903 30.625 30.462 27.376 77.936 198.043 227.504 82.179 154.478 209.264
Social Capital 45 45 44 43 14.378 14.105 13.792 13.835 13.793 13.716
Debts 243.348 407.021 414.633 354.059 591.194 439.078 749.351 1.074.752 742.938 724.636
Income in Advance 0 0 0 0 25.879 0 0 17.040 0 62.168
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 403.261 euro in 2024 which includes Inventories of 149.564 euro, Receivables of 73.076 euro and cash availability of 180.621 euro.
The company's Equity was valued at 209.264 euro, while total Liabilities amounted to 724.636 euro. Equity increased by 55.649 euro, from 154.478 euro in 2023, to 209.264 in 2024. The Debt Ratio was 72.7% in the year 2024.

Risk Reports Prices

Reviews - Ursu Automotive Srl

Comments - Ursu Automotive Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.