Financial results - URSULESCU SRL

Financial Summary - Ursulescu Srl
Unique identification code: 1830789
Registration number: J35/2471/1992
Nace: 4719
Sales - Ron
301.258
Net Profit - Ron
136.041
Employees
4
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Company Ursulescu Srl with Fiscal Code 1830789 recorded a turnover of 2024 of 301.258, with a net profit of 136.041 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.825 195.112 167.874 180.907 172.090 169.474 102.125 195.939 310.998 301.258
Total Income - EUR 220.145 195.522 168.191 180.907 172.378 169.645 102.388 196.526 311.190 489.833
Total Expenses - EUR 209.020 182.927 167.912 190.967 185.354 184.912 121.257 204.488 305.983 339.250
Gross Profit/Loss - EUR 11.124 12.596 278 -10.060 -12.975 -15.266 -18.869 -7.962 5.207 150.583
Net Profit/Loss - EUR 8.916 10.244 -1.304 -11.869 -14.699 -16.963 -19.893 -9.928 2.095 136.041
Employees 5 5 5 6 4 4 4 4 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 -2.6%, from 310.998 euro in the year 2023, to 301.258 euro in 2024. The Net Profit increased by 133.957 euro, from 2.095 euro in 2023, to 136.041 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 - Ursulescu Srl - CUI 1830789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.015 64.619 60.980 57.666 54.738 51.999 49.326 48.136 47.176 343
Current Assets 93.974 105.754 119.070 109.584 115.144 109.618 121.681 117.892 133.650 142.054
Inventories 84.637 94.764 114.434 107.855 112.741 103.715 115.399 114.004 127.252 135.273
Receivables 8.580 10.016 3.399 1.190 1.833 5.274 5.967 2.628 4.557 5.239
Cash 757 974 1.237 540 570 630 315 1.260 1.840 1.541
Shareholders Funds 17.575 21.954 20.278 8.037 -6.817 -23.651 -43.019 -53.080 -50.823 85.502
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 142.537 148.605 159.949 159.381 176.861 185.297 214.055 219.109 231.648 56.895
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.054 euro in 2024 which includes Inventories of 135.273 euro, Receivables of 5.239 euro and cash availability of 1.541 euro.
The company's Equity was valued at 85.502 euro, while total Liabilities amounted to 56.895 euro. Equity increased by 136.041 euro, from -50.823 euro in 2023, to 85.502 in 2024.

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