Company Cartiera Urbana Srl with Fiscal Code 37914732
recorded a turnover of 2024 of
28.402,
with a net profit of
-2.471
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartiera Urbana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.168
50.594
53.284
6.788
9.900
2.560
25.554
28.402
Total Income - EUR
-
-
10.168
50.594
53.284
7.989
9.900
2.560
25.554
36.306
Total Expenses - EUR
-
-
1.021
42.050
34.887
7.028
10.946
1.751
25.469
38.778
Gross Profit/Loss - EUR
-
-
9.147
8.543
18.397
961
-1.046
809
85
-2.471
Net Profit/Loss - EUR
-
-
8.842
8.037
17.864
760
-1.113
732
29
-2.471
Employees
-
-
0
1
1
1
0
0
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 increased by 11.8%, from 25.554 euro in the year 2023, to 28.402 euro in 2024.
The Net Profit decreased by -29 euro, from 29 euro in 2023, to 0 in the last year.
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Financial Reports - Cartiera Urbana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cartiera Urbana Srl - CUI 37914732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
823
14.376
12.428
10.514
23.189
22.843
19.465
Current Assets
-
-
9.170
16.509
28.642
27.473
25.716
10.138
3.457
7.844
Inventories
-
-
0
0
1.454
0
0
0
0
0
Receivables
-
-
0
129
725
2.097
1.450
1.126
1.446
709
Cash
-
-
9.170
16.380
26.463
25.377
24.267
9.013
2.011
7.135
Shareholders Funds
-
-
8.886
16.759
34.298
34.408
32.532
33.188
29.142
26.101
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
285
573
8.720
5.494
3.699
139
591
314
Income in Advance
-
-
0
0
0
0
0
0
0
1.364
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
"1725 - 1725"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.844 euro in 2024 which includes Inventories of
0 euro, Receivables of
709 euro and cash availability of
7.135 euro.
The company's Equity was valued at
26.101 euro, while total Liabilities amounted to
314 euro.
Equity decreased by -2.878 euro, from 29.142 euro in 2023, to 26.101 in 2024.
The Debt Ratio was 1.1% in the year 2024.
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