Financial results - URSVERCO SRL

Financial Summary - Ursverco Srl
Unique identification code: 17188210
Registration number: J15/130/2005
Nace: 4711
Sales - Ron
87.456
Net Profit - Ron
-24.488
Employees
2
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Company Ursverco Srl with Fiscal Code 17188210 recorded a turnover of 2024 of 87.456, with a net profit of -24.488 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 - Ursverco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.095 51.931 72.554 46.743 52.960 47.549 66.596 92.629 127.285 87.456
Total Income - EUR 19.095 51.952 72.621 46.782 52.960 47.549 66.596 93.018 128.117 87.683
Total Expenses - EUR 19.243 49.043 57.331 44.860 32.833 44.595 43.547 68.002 82.893 110.807
Gross Profit/Loss - EUR -147 2.909 15.289 1.922 20.127 2.953 23.049 25.015 45.225 -23.123
Net Profit/Loss - EUR -720 2.326 14.563 1.454 19.598 2.478 22.456 24.225 44.137 -24.488
Employees 2 3 4 3 4 2 3 3 2 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 decreased by -30.9%, from 127.285 euro in the year 2023, to 87.456 euro in 2024. The Net Profit decreased by -43.890 euro, from 44.137 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 - Ursverco Srl - CUI 17188210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.953 26.128 13.358 14.835 39.791 45.698 81.093 93.316 134.558 43.899
Inventories 27.273 24.357 13.206 11.868 19.829 41.680 54.113 63.762 61.684 36.458
Receivables 607 159 0 297 717 824 4.149 3.474 3.455 2.056
Cash 3.073 1.612 151 2.670 19.245 3.194 22.831 26.080 69.419 5.386
Shareholders Funds -25.443 -22.859 -7.909 -8.194 11.562 13.821 25.055 42.013 86.022 -24.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.397 48.986 21.267 23.030 28.229 31.877 56.039 51.303 48.536 68.339
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.899 euro in 2024 which includes Inventories of 36.458 euro, Receivables of 2.056 euro and cash availability of 5.386 euro.
The company's Equity was valued at -24.440 euro, while total Liabilities amounted to 68.339 euro. Equity decreased by -109.981 euro, from 86.022 euro in 2023, to -24.440 in 2024.

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