Financial results - URSULETUL DELTA SRL

Financial Summary - Ursuletul Delta Srl
Unique identification code: 37901708
Registration number: J36/505/2017
Nace: 5030
Sales - Ron
23.411
Net Profit - Ron
6.397
Employees
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Company Ursuletul Delta Srl with Fiscal Code 37901708 recorded a turnover of 2024 of 23.411, with a net profit of 6.397 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursuletul Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.672 22.237 24.364 42.174 29.293 19.571 23.411
Total Income - EUR - - - 15.672 22.237 24.364 42.218 29.301 19.571 23.411
Total Expenses - EUR - - - 9.968 24.032 15.460 29.351 26.278 20.265 16.791
Gross Profit/Loss - EUR - - - 5.704 -1.795 8.904 12.868 3.023 -694 6.619
Net Profit/Loss - EUR - - - 5.547 -2.017 8.660 12.445 2.745 -880 6.397
Employees - - - 1 1 1 1 1 1 0
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 20.3%, from 19.571 euro in the year 2023, to 23.411 euro in 2024. The Net Profit increased by 6.397 euro, from 0 euro in 2023, to 6.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursuletul Delta Srl - CUI 37901708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.621 3.929 12.394 24.605 27.673 26.143 1.462
Inventories - - - 133 297 291 285 286 285 283
Receivables - - - 0 780 10.976 24.157 27.314 25.837 663
Cash - - - 5.487 2.852 1.127 163 73 20 515
Shareholders Funds - - - 5.590 3.465 12.060 24.237 27.057 26.096 1.406
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30 464 334 367 616 47 55
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462 euro in 2024 which includes Inventories of 283 euro, Receivables of 663 euro and cash availability of 515 euro.
The company's Equity was valued at 1.406 euro, while total Liabilities amounted to 55 euro. Equity decreased by -24.543 euro, from 26.096 euro in 2023, to 1.406 in 2024.

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