Financial results - URSUS SRL

Financial Summary - Ursus Srl
Unique identification code: 598193
Registration number: J06/83/1992
Nace: 1610
Sales - Ron
9.496
Net Profit - Ron
-1.314
Employees
Open Account
Company Ursus Srl with Fiscal Code 598193 recorded a turnover of 2024 of 9.496, with a net profit of -1.314 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.283 20.900 12.569 6.061 13.220 32.556 4.832 5.815 6.069 9.496
Total Income - EUR 17.417 21.112 12.068 6.563 13.721 33.004 5.101 100.552 11.157 15.656
Total Expenses - EUR 15.137 21.017 18.930 17.469 27.898 74.845 8.716 10.479 10.549 16.971
Gross Profit/Loss - EUR 2.279 96 -6.862 -10.905 -14.177 -41.841 -3.615 90.072 609 -1.314
Net Profit/Loss - EUR 1.732 -532 -7.240 -11.088 -14.573 -42.645 -3.749 87.083 511 -1.314
Employees 0 0 0 0 0 0 0 0 0 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 57.4%, from 6.069 euro in the year 2023, to 9.496 euro in 2024. The Net Profit decreased by -508 euro, from 511 euro in 2023, to 0 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 - Ursus Srl - CUI 598193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.642 35.278 34.681 34.045 30.054 29.485 28.831 28.920 28.833 29.239
Current Assets 6.184 4.381 4.070 5.258 4.866 9.576 2.898 3.635 6.353 4.523
Inventories 3.185 3.436 2.033 3.093 2.665 5.777 2.637 2.042 3.265 553
Receivables 784 776 1.179 1.963 1.912 3.493 118 0 0 0
Cash 2.215 169 858 201 288 306 143 1.593 3.087 3.970
Shareholders Funds -3.901 -4.393 -11.558 -22.434 -36.573 -78.525 -80.532 6.301 6.793 5.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.726 44.052 50.309 61.736 71.493 117.586 112.261 26.254 28.392 28.319
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.523 euro in 2024 which includes Inventories of 553 euro, Receivables of 0 euro and cash availability of 3.970 euro.
The company's Equity was valued at 5.443 euro, while total Liabilities amounted to 28.319 euro. Equity decreased by -1.312 euro, from 6.793 euro in 2023, to 5.443 in 2024.

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