Financial results - URSUS SRL

Financial Summary - Ursus Srl
Unique identification code: 598193
Registration number: J06/83/1992
Nace: 1610
Sales - Ron
6.069
Net Profit - Ron
511
Employee
The most important financial indicators for the company Ursus Srl - Unique Identification Number 598193: sales in 2023 was 6.069 euro, registering a net profit of 511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.679 18.283 20.900 12.569 6.061 13.220 32.556 4.832 5.815 6.069
Total Income - EUR 29.256 17.417 21.112 12.068 6.563 13.721 33.004 5.101 100.552 11.157
Total Expenses - EUR 39.334 15.137 21.017 18.930 17.469 27.898 74.845 8.716 10.479 10.549
Gross Profit/Loss - EUR -10.079 2.279 96 -6.862 -10.905 -14.177 -41.841 -3.615 90.072 609
Net Profit/Loss - EUR -10.954 1.732 -532 -7.240 -11.088 -14.573 -42.645 -3.749 87.083 511
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 5.815 euro in the year 2022, to 6.069 euro in 2023. The Net Profit decreased by -86.308 euro, from 87.083 euro in 2022, to 511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursus Srl - CUI 598193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.336 35.642 35.278 34.681 34.045 30.054 29.485 28.831 28.920 28.833
Current Assets 78.663 6.184 4.381 4.070 5.258 4.866 9.576 2.898 3.635 6.353
Inventories 2.628 3.185 3.436 2.033 3.093 2.665 5.777 2.637 2.042 3.265
Receivables 73.222 784 776 1.179 1.963 1.912 3.493 118 0 0
Cash 2.813 2.215 169 858 201 288 306 143 1.593 3.087
Shareholders Funds -5.953 -3.901 -4.393 -11.558 -22.434 -36.573 -78.525 -80.532 6.301 6.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.951 45.726 44.052 50.309 61.736 71.493 117.586 112.261 26.254 28.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.353 euro in 2023 which includes Inventories of 3.265 euro, Receivables of 0 euro and cash availability of 3.087 euro.
The company's Equity was valued at 6.793 euro, while total Liabilities amounted to 28.392 euro. Equity increased by 511 euro, from 6.301 euro in 2022, to 6.793 in 2023.

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