Financial results - FINANCIAR URBAN SRL

Financial Summary - Financiar Urban Srl
Unique identification code: 15343880
Registration number: J2003000471034
Nace: 3811
Sales - Ron
11.606.277
Net Profit - Ron
-740.738
Employees
404
Open Account
Company Financiar Urban Srl with Fiscal Code 15343880 recorded a turnover of 2024 of 11.606.277, with a net profit of -740.738 and having an average number of employees of 404. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financiar Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.235.683 7.156.292 6.622.218 7.312.871 10.746.863 13.322.019 12.433.318 12.688.208 11.729.839 11.606.277
Total Income - EUR 7.324.350 7.298.908 6.699.926 7.380.580 10.835.806 13.546.654 12.831.923 13.419.216 12.686.985 11.974.866
Total Expenses - EUR 5.971.639 7.174.517 6.505.170 7.333.455 8.965.441 11.392.188 10.471.211 12.509.864 12.652.234 12.715.604
Gross Profit/Loss - EUR 1.352.711 124.391 194.757 47.125 1.870.364 2.154.466 2.360.712 909.352 34.751 -740.738
Net Profit/Loss - EUR 1.152.989 97.609 100.470 39.666 1.626.305 1.972.681 2.088.265 868.424 17.485 -740.738
Employees 415 410 326 338 352 399 412 420 426 404
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 -0.5%, from 11.729.839 euro in the year 2023, to 11.606.277 euro in 2024. The Net Profit decreased by -17.387 euro, from 17.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financiar Urban Srl - CUI 15343880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.670.901 6.383.380 5.828.070 6.879.673 8.480.216 8.601.312 8.459.528 8.167.561 7.103.508 6.529.298
Current Assets 4.999.000 4.893.008 4.706.639 4.150.961 5.528.878 6.535.715 7.872.104 8.007.765 7.956.562 8.682.547
Inventories 202.288 178.240 364.927 375.819 758.170 791.870 765.431 764.380 771.167 741.074
Receivables 4.440.176 4.607.490 4.061.894 3.570.364 4.084.607 4.581.740 5.862.704 6.332.104 5.429.742 6.572.562
Cash 356.536 107.277 279.819 204.779 686.101 1.162.105 1.243.969 911.282 1.755.653 1.368.912
Shareholders Funds 7.803.986 7.688.425 6.600.514 6.340.576 7.844.222 9.668.195 11.542.059 11.104.086 11.087.898 10.207.023
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 2.963.473 3.700.699 4.108.882 4.932.250 6.335.117 5.560.000 4.899.149 5.240.493 4.133.209 5.164.034
Income in Advance 1.780 0 0 0 3.257 26.265 25.293 10.988 3.795 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 "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 8.682.547 euro in 2024 which includes Inventories of 741.074 euro, Receivables of 6.572.562 euro and cash availability of 1.368.912 euro.
The company's Equity was valued at 10.207.023 euro, while total Liabilities amounted to 5.164.034 euro. Equity decreased by -818.908 euro, from 11.087.898 euro in 2023, to 10.207.023 in 2024.

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