Financial results - URSU PROD SRL

Financial Summary - Ursu Prod Srl
Unique identification code: 22841179
Registration number: J2007001099192
Nace: 1611
Sales - Ron
791.235
Net Profit - Ron
-15.802
Employees
13
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Company Ursu Prod Srl with Fiscal Code 22841179 recorded a turnover of 2024 of 791.235, with a net profit of -15.802 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.939 208.179 252.030 442.019 440.543 375.510 636.363 762.587 748.887 791.235
Total Income - EUR 63.238 212.802 251.938 443.045 442.255 387.772 736.600 768.878 736.677 836.860
Total Expenses - EUR 61.287 210.023 219.800 369.673 405.952 358.057 599.560 652.216 792.337 852.205
Gross Profit/Loss - EUR 1.951 2.779 32.138 73.372 36.303 29.714 137.041 116.662 -55.659 -15.345
Net Profit/Loss - EUR 160 139 29.600 68.947 32.062 26.378 131.335 109.678 -58.934 -15.802
Employees 5 7 8 10 11 10 12 12 15 13
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 6.2%, from 748.887 euro in the year 2023, to 791.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursu Prod Srl - CUI 22841179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.810 7.045 17.187 154.632 134.694 157.628 218.712 281.851 290.126 207.328
Current Assets 23.998 50.035 70.295 53.831 89.896 189.361 202.006 214.558 157.489 49.386
Inventories 9.483 18.635 19.411 21.422 17.159 23.840 76.324 75.481 27.299 20.187
Receivables 13.184 23.726 29.307 29.360 68.035 60.213 105.186 124.437 119.401 26.995
Cash 1.332 7.674 21.577 3.048 4.702 105.307 20.496 14.640 10.789 2.204
Shareholders Funds -676 -529 29.080 97.493 127.667 151.625 279.597 216.688 155.009 106.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.483 57.609 58.402 110.970 96.923 130.535 133.949 278.662 292.394 150.316
Income in Advance 0 0 0 0 0 64.829 7.172 1.059 211 70
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.386 euro in 2024 which includes Inventories of 20.187 euro, Receivables of 26.995 euro and cash availability of 2.204 euro.
The company's Equity was valued at 106.329 euro, while total Liabilities amounted to 150.316 euro. Equity decreased by -47.814 euro, from 155.009 euro in 2023, to 106.329 in 2024. The Debt Ratio was 58.6% in the year 2024.

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