Company Ursus Line S.r.l. with Fiscal Code 17122142
recorded a turnover of 2024 of
25.723,
with a net profit of
3.429
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ursus Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.622
41.763
30.983
30.419
23.916
40.438
35.916
45.729
27.985
25.723
Total Income - EUR
32.622
41.763
30.983
30.419
23.919
40.443
35.924
45.732
27.987
25.724
Total Expenses - EUR
19.930
22.599
14.534
24.761
23.985
25.642
32.413
41.453
26.468
22.044
Gross Profit/Loss - EUR
12.693
19.164
16.450
5.657
-66
14.801
3.512
4.280
1.519
3.681
Net Profit/Loss - EUR
11.715
17.911
15.520
5.121
-305
14.421
3.195
3.831
1.244
3.429
Employees
0
0
0
1
1
1
1
1
1
1
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 -7.6%, from 27.985 euro in the year 2023, to 25.723 euro in 2024.
The Net Profit increased by 2.191 euro, from 1.244 euro in 2023, to 3.429 in the last year.
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Financial Rating - URSUS LINE S.R.L.
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Prob. of insolvency - Ursus Line S.r.l.
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Financial Reports - Ursus Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ursus Line S.r.l. - CUI 17122142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
590
579
568
1.926
545
1.315
1.183
1.049
Current Assets
23.096
28.591
26.460
25.833
11.937
25.681
24.163
6.507
11.294
14.735
Inventories
0
287
0
0
0
2.422
0
0
0
0
Receivables
5.784
3.456
8.069
6.352
5.279
4.771
2.449
3.472
7.774
12.117
Cash
17.312
24.847
18.391
19.481
6.658
18.488
21.714
3.035
3.520
2.618
Shareholders Funds
12.075
22.906
20.430
9.941
4.422
18.759
21.538
4.156
5.387
8.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.021
5.685
6.619
16.471
8.083
8.848
3.170
3.667
7.090
6.999
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.117 euro and cash availability of
2.618 euro.
The company's Equity was valued at
8.786 euro, while total Liabilities amounted to
6.999 euro.
Equity increased by 3.429 euro, from 5.387 euro in 2023, to 8.786 in 2024.
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