Financial results - URBANA SA

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Financial Summary - Urbana Sa
Unique identification code: 563934
Registration number: J06/125/1991
Nace: 3811
Sales - Ron
2.320.371
Net Profit - Ron
-64.691
Employee
78
Open Account
The most important financial indicators for the company Urbana Sa - Unique Identification Number 563934: sales in 2023 was 2.320.371 euro, registering a net profit of -64.691 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbana Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.916.601 1.041.028 320.280 190.699 187.260 210.054 1.177.790 1.695.059 2.064.257 2.320.371
Total Income - EUR 1.920.019 1.053.840 407.955 197.588 198.794 230.486 1.214.342 1.721.624 2.088.060 2.341.371
Total Expenses - EUR 1.783.872 1.049.813 405.955 283.616 277.598 307.654 1.268.933 1.800.033 2.109.153 2.406.062
Gross Profit/Loss - EUR 136.147 4.027 2.000 -86.028 -78.804 -77.168 -54.590 -78.409 -21.093 -64.691
Net Profit/Loss - EUR 110.612 2.210 599 -86.028 -79.373 -77.168 -54.590 -78.409 -21.093 -64.691
Employees 154 116 42 24 22 24 60 70 78 78
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 12.7%, from 2.064.257 euro in the year 2022, to 2.320.371 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbana Sa - CUI 563934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.865 419.066 463.612 273.175 317.266 239.367 176.248 179.109 294.111 176.529
Current Assets 909.964 805.407 808.561 535.284 481.652 325.250 433.330 289.628 352.222 510.957
Inventories 14.353 12.553 9.095 9.478 56.669 75.155 13.613 26.131 19.764 16.407
Receivables 724.851 501.544 356.541 218.298 180.432 130.266 273.510 256.888 314.021 403.552
Cash 170.760 291.310 442.925 307.507 244.551 119.828 146.208 6.609 18.438 90.998
Shareholders Funds 976.774 973.291 786.606 687.267 595.281 506.585 442.390 353.948 333.953 268.250
Social Capital 163.486 164.851 163.169 160.408 157.464 154.415 151.488 148.128 148.588 148.137
Debts 109.720 112.382 203.143 27.074 133.435 166.089 320.845 464.100 506.448 727.665
Income in Advance 0 0 0 0 1.397 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.957 euro in 2023 which includes Inventories of 16.407 euro, Receivables of 403.552 euro and cash availability of 90.998 euro.
The company's Equity was valued at 268.250 euro, while total Liabilities amounted to 727.665 euro. Equity decreased by -64.691 euro, from 333.953 euro in 2022, to 268.250 in 2023.
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