Financial results - URSU EXPEDITION S.R.L.

Financial Summary - Ursu Expedition S.r.l.
Unique identification code: 42090297
Registration number: J23/73/2020
Nace: 4941
Sales - Ron
206.322
Net Profit - Ron
72.154
Employees
3
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Company Ursu Expedition S.r.l. with Fiscal Code 42090297 recorded a turnover of 2024 of 206.322, with a net profit of 72.154 and having an average number of employees of 3. 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 - Ursu Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.329 35.628 73.054 79.764 206.322
Total Income - EUR - - - - - 19.329 35.628 73.054 79.764 209.253
Total Expenses - EUR - - - - - 10.051 18.486 40.791 59.881 131.738
Gross Profit/Loss - EUR - - - - - 9.278 17.142 32.263 19.883 77.515
Net Profit/Loss - EUR - - - - - 9.085 16.828 31.569 19.205 72.154
Employees - - - - - 1 1 1 2 3
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 160.1%, from 79.764 euro in the year 2023, to 206.322 euro in 2024. The Net Profit increased by 53.057 euro, from 19.205 euro in 2023, to 72.154 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 Expedition S.r.l. - CUI 42090297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 14.590 5.306
Current Assets - - - - - 9.309 21.867 35.049 28.245 132.701
Inventories - - - - - 0 0 0 160 509
Receivables - - - - - 1.775 7.430 8.651 12.878 76.912
Cash - - - - - 7.534 14.437 26.398 15.207 55.281
Shareholders Funds - - - - - 9.126 21.705 31.618 39.484 72.203
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 385 532 3.499 4.328 66.501
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 "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 132.701 euro in 2024 which includes Inventories of 509 euro, Receivables of 76.912 euro and cash availability of 55.281 euro.
The company's Equity was valued at 72.203 euro, while total Liabilities amounted to 66.501 euro. Equity increased by 32.939 euro, from 39.484 euro in 2023, to 72.203 in 2024.

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