Financial results - URSULEŢ S.R.L.

Financial Summary - Ursuleţ S.r.l.
Unique identification code: 16640740
Registration number: J21/318/2004
Nace: 4711
Sales - Ron
139.832
Net Profit - Ron
7.861
Employees
2
Open Account
Company Ursuleţ S.r.l. with Fiscal Code 16640740 recorded a turnover of 2024 of 139.832, with a net profit of 7.861 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.562 272.162 252.787 244.274 177.289 128.061 117.177 123.095 121.162 139.832
Total Income - EUR 215.562 279.077 256.338 245.613 181.529 128.169 117.333 124.802 121.400 146.841
Total Expenses - EUR 231.106 273.651 254.778 239.252 180.272 134.993 125.882 118.485 129.682 136.905
Gross Profit/Loss - EUR -15.544 5.426 1.560 6.361 1.257 -6.824 -8.550 6.317 -8.282 9.936
Net Profit/Loss - EUR -15.544 5.426 507 4.696 580 -6.824 -9.018 4.865 -10.496 7.861
Employees 7 7 8 6 4 3 3 2 1 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 increased by 16.1%, from 121.162 euro in the year 2023, to 139.832 euro in 2024. The Net Profit increased by 7.861 euro, from 0 euro in 2023, to 7.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursuleţ S.r.l. - CUI 16640740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.695 53.128 44.830 41.262 38.181 35.745 26.808 25.964 24.992 23.965
Current Assets 30.734 31.983 34.359 64.400 53.727 48.187 40.482 37.444 21.387 29.928
Inventories 29.592 31.055 31.739 31.208 29.381 29.925 24.249 19.035 17.094 17.147
Receivables 885 666 581 32.140 24.012 19.202 18.111 17.034 297 6.716
Cash 257 261 2.038 1.052 333 -940 -1.879 1.376 3.997 6.064
Shareholders Funds 53.089 57.973 57.499 61.140 60.535 52.564 42.381 47.377 36.737 44.393
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 36.343 27.141 21.689 44.523 31.480 31.368 24.909 16.031 9.642 5.094
Income in Advance 0 0 0 0 0 0 0 0 0 4.405
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.928 euro in 2024 which includes Inventories of 17.147 euro, Receivables of 6.716 euro and cash availability of 6.064 euro.
The company's Equity was valued at 44.393 euro, while total Liabilities amounted to 5.094 euro. Equity increased by 7.861 euro, from 36.737 euro in 2023, to 44.393 in 2024. The Debt Ratio was 9.5% in the year 2024.

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