The most important financial indicators for the company Urban Sa - Unique Identification Number 11316859:
sales in 2023 was
6.654.307
euro, registering a net profit of
171.983
euro and having an average number of
215
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urban Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.544.033
2.603.515
2.639.800
2.580.299
3.027.277
3.326.780
3.745.003
3.695.614
3.930.638
6.654.307
Total Income - EUR
2.539.560
2.806.131
2.786.661
2.792.358
3.167.773
3.495.038
3.961.836
3.751.754
4.065.029
7.080.570
Total Expenses - EUR
2.115.218
2.231.839
2.301.288
2.452.089
2.938.972
3.266.843
4.407.901
3.671.394
3.942.542
6.908.587
Gross Profit/Loss - EUR
424.342
574.291
485.374
340.269
228.801
228.194
-446.066
80.360
122.487
171.983
Net Profit/Loss - EUR
424.342
489.001
406.738
284.589
189.882
183.914
-446.066
67.248
122.487
171.983
Employees
193
200
201
195
197
205
205
207
219
215
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 69.8%, from 3.930.638 euro in the year 2022, to 6.654.307 euro in 2023.
The Net Profit increased by 49.868 euro, from 122.487 euro in 2022, to 171.983 in the last year.
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 -
Urban Sa - CUI 11316859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
871.215
676.341
603.465
492.315
393.140
311.443
276.657
220.659
196.178
219.691
Current Assets
3.581.192
3.673.207
2.795.954
2.411.952
2.092.396
1.897.206
2.192.274
2.180.333
1.984.987
2.924.596
Inventories
19.014
21.155
21.336
22.337
22.534
29.756
26.999
45.750
48.931
68.944
Receivables
3.285.175
3.270.174
2.348.842
1.994.475
1.831.997
1.550.516
1.558.603
1.507.565
1.565.982
2.494.218
Cash
277.004
381.877
425.776
395.141
237.865
316.934
606.672
627.018
370.075
361.434
Shareholders Funds
134.150
598.929
999.559
1.267.234
1.433.861
1.590.006
1.126.468
1.163.776
1.255.624
1.608.897
Social Capital
38.740
39.064
38.665
38.011
37.313
36.591
35.897
117.004
117.367
117.011
Debts
3.666.733
3.270.456
2.017.054
1.425.446
975.378
704.259
1.558.121
613.239
1.066.885
2.190.708
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.924.596 euro in 2023 which includes Inventories of
68.944 euro, Receivables of
2.494.218 euro and cash availability of
361.434 euro.
The company's Equity was valued at
1.608.897 euro, while total Liabilities amounted to
2.190.708 euro.
Equity increased by 357.081 euro, from 1.255.624 euro in 2022, to 1.608.897 in 2023.
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