The most important financial indicators for the company Ursu Şi Gheacu Srl - Unique Identification Number 36436621:
sales in 2023 was
147.051
euro, registering a net profit of
341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.2%, from 176.071 euro in the year 2022, to 147.051 euro in 2023.
The Net Profit decreased by -12.549 euro, from 12.929 euro in 2022, to 341 in the last year.
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 Şi Gheacu Srl - CUI 36436621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
307
827
812
796
496
17.299
14.893
13.811
Current Assets
-
-
6.367
27.628
34.589
58.799
93.055
98.836
240.633
261.761
Inventories
-
-
1.820
21.282
31.609
56.760
71.801
81.140
190.272
240.925
Receivables
-
-
569
2.760
998
1.409
970
7.351
15.625
18.794
Cash
-
-
3.979
3.586
1.982
631
20.284
10.345
34.735
8.673
Shareholders Funds
-
-
1.362
3.883
-1.294
7.176
19.598
23.060
36.060
36.292
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.312
24.572
36.695
52.419
73.953
93.076
219.466
239.281
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.761 euro in 2023 which includes Inventories of
240.925 euro, Receivables of
18.794 euro and cash availability of
8.673 euro.
The company's Equity was valued at
36.292 euro, while total Liabilities amounted to
239.281 euro.
Equity increased by 341 euro, from 36.060 euro in 2022, to 36.292 in 2023.
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