Financial results - URSULA TRANS S.R.L.

Financial Summary - Ursula Trans S.r.l.
Unique identification code: 38647382
Registration number: J2017003399086
Nace: 4941
Sales - Ron
276.870
Net Profit - Ron
729
Employees
2
Open Account
Company Ursula Trans S.r.l. with Fiscal Code 38647382 recorded a turnover of 2024 of 276.870, with a net profit of 729 and having an average number of employees of 2. 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 - Ursula Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.827 113.214 228.547 342.187 423.810 321.693 276.870
Total Income - EUR - - - 87.164 115.145 232.573 344.774 424.665 328.496 277.146
Total Expenses - EUR - - - 79.801 98.186 200.325 302.696 390.481 323.542 276.332
Gross Profit/Loss - EUR - - - 7.363 16.959 32.247 42.078 34.183 4.954 814
Net Profit/Loss - EUR - - - 6.515 15.827 30.011 38.656 30.581 1.879 729
Employees - - - 1 1 2 3 3 2 2
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 -13.4%, from 321.693 euro in the year 2023, to 276.870 euro in 2024. The Net Profit decreased by -1.140 euro, from 1.879 euro in 2023, to 729 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 - Ursula Trans S.r.l. - CUI 38647382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.675 52.700 35.423 56.512 69.414 87.828 165.284
Current Assets - - - 12.374 21.917 47.041 44.885 79.950 92.378 13.968
Inventories - - - 1.068 0 728 1.946 -1.334 -127 1.231
Receivables - - - 9.655 12.364 14.371 21.849 8.946 19.659 15.131
Cash - - - 1.651 9.553 31.943 21.090 72.337 72.845 -2.394
Shareholders Funds - - - 6.558 22.258 51.848 89.354 120.792 122.062 122.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.491 52.359 30.616 12.043 28.572 58.143 57.143
Income in Advance - - - 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 "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 13.968 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 15.131 euro and cash availability of -2.394 euro.
The company's Equity was valued at 122.109 euro, while total Liabilities amounted to 57.143 euro. Equity increased by 729 euro, from 122.062 euro in 2023, to 122.109 in 2024.

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