Financial results - FOR URBAN SERVICE SRL

Financial Summary - For Urban Service Srl
Unique identification code: 28367466
Registration number: J19/211/2011
Nace: 5221
Sales - Ron
93.276
Net Profit - Ron
12.629
Employees
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Company For Urban Service Srl with Fiscal Code 28367466 recorded a turnover of 2024 of 93.276, with a net profit of 12.629 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Urban Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.988 22.680 22.253 25.983 25.912 28.873 28.889 70.074 121.176 93.276
Total Income - EUR 22.988 22.680 22.253 25.983 25.912 28.873 28.889 70.222 122.279 93.525
Total Expenses - EUR 18.401 11.810 13.026 13.964 15.242 15.821 16.876 52.435 88.198 79.241
Gross Profit/Loss - EUR 4.587 10.870 9.226 12.019 10.670 13.052 12.014 17.787 34.081 14.284
Net Profit/Loss - EUR 3.897 10.531 9.004 11.760 10.411 12.798 11.748 17.276 33.214 12.629
Employees 0 2 3 3 2 2 2 2 1 0
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 -22.6%, from 121.176 euro in the year 2023, to 93.276 euro in 2024. The Net Profit decreased by -20.399 euro, from 33.214 euro in 2023, to 12.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOR URBAN SERVICE SRL

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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 - For Urban Service Srl - CUI 28367466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725 523 353 7.415 6.399 6.082 6.063 17.835 23.840 36.957
Current Assets 8.481 10.967 20.080 24.538 32.774 41.878 43.567 81.848 84.252 102.883
Inventories 0 0 0 0 0 0 0 6.930 37.688 22.997
Receivables 0 2.982 7.491 13.222 15.501 20.796 26.873 7.443 15.955 66.621
Cash 8.481 7.985 12.589 11.315 17.273 21.081 16.694 67.475 30.610 13.265
Shareholders Funds 7.676 10.579 19.404 30.807 37.959 46.774 47.769 65.193 98.209 110.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.530 911 1.029 1.146 1.213 1.185 1.861 34.490 9.882 29.552
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.883 euro in 2024 which includes Inventories of 22.997 euro, Receivables of 66.621 euro and cash availability of 13.265 euro.
The company's Equity was valued at 110.289 euro, while total Liabilities amounted to 29.552 euro. Equity increased by 12.629 euro, from 98.209 euro in 2023, to 110.289 in 2024.

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