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
345.726
Net Profit - Ron
120.182
Employees
4
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Company U.r.c.xedos Srl with Fiscal Code 8977974 recorded a turnover of 2024 of 345.726, with a net profit of 120.182 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.r.c.xedos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.012 122.613 127.025 147.989 145.176 179.224 138.606 285.754 268.307 345.726
Total Income - EUR 127.013 122.629 127.026 150.275 145.187 179.225 160.537 293.343 271.863 345.838
Total Expenses - EUR 102.525 111.199 96.893 100.168 117.012 118.034 123.939 203.603 177.422 216.186
Gross Profit/Loss - EUR 24.488 11.430 30.133 50.107 28.175 61.190 36.598 89.740 94.441 129.652
Net Profit/Loss - EUR 20.498 9.582 27.027 48.604 26.723 59.513 35.369 86.937 92.139 120.182
Employees 7 7 6 5 6 6 6 5 4 4
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 29.6%, from 268.307 euro in the year 2023, to 345.726 euro in 2024. The Net Profit increased by 28.557 euro, from 92.139 euro in 2023, to 120.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - U.r.c.xedos Srl - CUI 8977974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.973 101.471 97.469 101.002 93.828 94.667 87.357 172.115 159.687 187.555
Current Assets 365.090 333.627 113.126 23.229 16.258 46.483 40.607 46.725 80.603 57.770
Inventories 3.490 3.189 2.826 2.999 2.523 2.528 10.503 6.022 6.439 4.839
Receivables 263.644 242.658 19.449 19.233 10.586 23.166 26.389 27.655 59.772 42.012
Cash 97.955 87.780 90.852 998 3.149 20.789 3.715 13.048 14.392 10.919
Shareholders Funds 396.672 382.050 183.703 66.070 70.441 95.976 86.658 103.426 144.491 131.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.391 53.048 26.893 58.161 39.645 45.174 41.307 115.415 95.800 113.362
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 "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 57.770 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 42.012 euro and cash availability of 10.919 euro.
The company's Equity was valued at 131.963 euro, while total Liabilities amounted to 113.362 euro. Equity decreased by -11.720 euro, from 144.491 euro in 2023, to 131.963 in 2024.

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