Financial results - URSU FORCAM SRL

Financial Summary - Ursu Forcam Srl
Unique identification code: 23794059
Registration number: J13/1519/2008
Nace: 4712
Sales - Ron
75.799
Net Profit - Ron
7.780
Employees
1
Open Account
Company Ursu Forcam Srl with Fiscal Code 23794059 recorded a turnover of 2024 of 75.799, with a net profit of 7.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Forcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.408 20.638 24.764 27.263 25.075 28.711 34.428 61.459 60.921 75.799
Total Income - EUR 17.408 20.638 24.764 27.263 25.075 28.711 34.444 61.459 60.921 76.299
Total Expenses - EUR 18.846 21.090 25.549 26.806 23.653 22.367 34.597 48.442 51.385 66.783
Gross Profit/Loss - EUR -1.438 -452 -785 457 1.422 6.344 -152 13.016 9.536 9.516
Net Profit/Loss - EUR -1.960 -768 -1.032 106 1.116 5.621 -497 12.402 8.927 7.780
Employees 1 0 1 0 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 increased by 25.1%, from 60.921 euro in the year 2023, to 75.799 euro in 2024. The Net Profit decreased by -1.097 euro, from 8.927 euro in 2023, to 7.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSU FORCAM 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 Forcam Srl - CUI 23794059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.712 670 0 2.180 1.878
Current Assets 6.788 7.473 8.557 9.045 8.655 12.076 15.437 22.142 28.710 35.126
Inventories 6.746 7.373 8.548 9.030 8.553 11.977 15.001 19.616 26.513 34.793
Receivables 11 0 3 3 19 19 19 19 68 14
Cash 31 100 5 12 83 80 417 2.507 2.129 319
Shareholders Funds -8.651 -9.330 -10.205 -9.911 -8.604 -2.778 -3.213 9.178 18.078 7.885
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 15.438 16.803 18.761 18.956 17.259 16.566 19.320 12.963 12.812 29.120
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.126 euro in 2024 which includes Inventories of 34.793 euro, Receivables of 14 euro and cash availability of 319 euro.
The company's Equity was valued at 7.885 euro, while total Liabilities amounted to 29.120 euro. Equity decreased by -10.092 euro, from 18.078 euro in 2023, to 7.885 in 2024.

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