Financial results - URSU & BOGDAN SRL

Financial Summary - Ursu & Bogdan Srl
Unique identification code: 29970758
Registration number: J23/791/2012
Nace: 4724
Sales - Ron
33.516
Net Profit - Ron
26.916
Employees
Open Account
Company Ursu & Bogdan Srl with Fiscal Code 29970758 recorded a turnover of 2023 of 33.516, with a net profit of 26.916 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu & Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.396 60.903 - - - 31.755 0 0 33.704 -
Total Income - EUR 13.396 107.570 - - - 31.755 6 0 33.704 -
Total Expenses - EUR 7.110 105.652 - - - 649 635 637 1.269 -
Gross Profit/Loss - EUR 6.286 1.917 - - - 31.106 -628 -637 32.435 -
Net Profit/Loss - EUR 5.884 -720 - - - 30.153 -628 -637 27.068 -
Employees 0 1 - - - 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 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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URSU & BOGDAN SRL

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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 & Bogdan Srl - CUI 29970758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.056 16.770 - - - 12.871 11.951 11.351 10.682 -
Current Assets 1.706 4.642 - - - 77.880 76.153 76.389 109.862 -
Inventories 217 -11 - - - 5.929 5.797 5.815 5.798 -
Receivables 301 414 - - - 441 431 432 1.341 -
Cash 1.188 4.240 - - - 71.510 69.925 70.142 102.723 -
Shareholders Funds -21.958 -22.410 - - - 58.281 56.354 56.037 83.569 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 44.720 43.822 - - - 32.470 31.750 31.704 36.975 -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.862 euro in 2023 which includes Inventories of 5.798 euro, Receivables of 1.341 euro and cash availability of 102.723 euro.
The company's Equity was valued at 83.569 euro, while total Liabilities amounted to 36.975 euro. Equity increased by 27.702 euro, from 56.037 euro in 2022, to 83.569 in 2023.

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