Financial results - URSUL CARPATIN S.R.L.

Financial Summary - Ursul Carpatin S.r.l.
Unique identification code: 16247865
Registration number: J27/407/2004
Nace: 220
Sales - Ron
119.932
Net Profit - Ron
49.650
Employees
4
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Company Ursul Carpatin S.r.l. with Fiscal Code 16247865 recorded a turnover of 2022 of 119.932, with a net profit of 49.650 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursul Carpatin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.861 16.867 8.185 15.429 18.676 16.126 168.595 120.973 - -
Total Income - EUR 250.988 22.916 10.335 66.004 24.471 25.843 168.595 120.973 - -
Total Expenses - EUR 250.032 27.254 19.837 64.183 23.940 24.557 117.922 69.194 - -
Gross Profit/Loss - EUR 956 -4.338 -9.502 1.821 530 1.286 50.673 51.779 - -
Net Profit/Loss - EUR 484 -4.338 -11.743 1.161 286 1.027 48.987 50.081 - -
Employees 1 2 2 1 1 3 4 4 - -
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 decreased by -28.5%, from 168.595 euro in the year 2021, to 120.973 euro in 2022. The Net Profit increased by 943 euro, from 48.987 euro in 2021, to 50.081 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 - Ursul Carpatin S.r.l. - CUI 16247865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.024 94.223 87.708 37.519 17.923 16.606 12.958 12.999 - -
Current Assets 47.240 5.831 3.867 14.166 988 308 81.858 148.003 - -
Inventories 37.594 4.509 3.360 397 0 15 42.301 24.382 - -
Receivables 5.103 747 331 13.187 83 0 39.176 32.019 - -
Cash 4.542 575 176 582 905 294 381 91.602 - -
Shareholders Funds 14.881 10.392 -1.527 -338 -46 982 49.945 100.184 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 139.383 89.662 93.102 52.023 18.956 15.932 44.871 60.818 - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.003 euro in 2022 which includes Inventories of 24.382 euro, Receivables of 32.019 euro and cash availability of 91.602 euro.
The company's Equity was valued at 100.184 euro, while total Liabilities amounted to 60.818 euro. Equity increased by 50.083 euro, from 49.945 euro in 2021, to 100.184 in 2022.

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