Financial results - U.R.C.XEDOS SRL

Financial Summary - U.r.c.xedos Srl
Unique identification code: 8977974
Registration number: J35/1543/1996
Nace: 1812
Sales - Ron
268.307
Net Profit - Ron
92.139
Employee
4
The most important financial indicators for the company U.r.c.xedos Srl - Unique Identification Number 8977974: sales in 2023 was 268.307 euro, registering a net profit of 92.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.r.c.xedos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.537 127.012 122.613 127.025 147.989 145.176 179.224 138.606 285.754 268.307
Total Income - EUR 117.612 127.013 122.629 127.026 150.275 145.187 179.225 160.537 293.343 271.863
Total Expenses - EUR 99.918 102.525 111.199 96.893 100.168 117.012 118.034 123.939 203.603 177.422
Gross Profit/Loss - EUR 17.694 24.488 11.430 30.133 50.107 28.175 61.190 36.598 89.740 94.441
Net Profit/Loss - EUR 14.764 20.498 9.582 27.027 48.604 26.723 59.513 35.369 86.937 92.139
Employees 7 7 7 6 5 6 6 6 5 4
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 decreased by -5.8%, from 285.754 euro in the year 2022, to 268.307 euro in 2023. The Net Profit increased by 5.466 euro, from 86.937 euro in 2022, to 92.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.r.c.xedos Srl - CUI 8977974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.643 107.973 101.471 97.469 101.002 93.828 94.667 87.357 172.115 159.687
Current Assets 374.785 365.090 333.627 113.126 23.229 16.258 46.483 40.607 46.725 80.603
Inventories 2.182 3.490 3.189 2.826 2.999 2.523 2.528 10.503 6.022 6.439
Receivables 261.432 263.644 242.658 19.449 19.233 10.586 23.166 26.389 27.655 59.772
Cash 111.171 97.955 87.780 90.852 998 3.149 20.789 3.715 13.048 14.392
Shareholders Funds 373.060 396.672 382.050 183.703 66.070 70.441 95.976 86.658 103.426 144.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.368 76.391 53.048 26.893 58.161 39.645 45.174 41.307 115.415 95.800
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.603 euro in 2023 which includes Inventories of 6.439 euro, Receivables of 59.772 euro and cash availability of 14.392 euro.
The company's Equity was valued at 144.491 euro, while total Liabilities amounted to 95.800 euro. Equity increased by 41.379 euro, from 103.426 euro in 2022, to 144.491 in 2023.

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