Financial results - URABOTECH SRL

Financial Summary - Urabotech Srl
Unique identification code: 26103387
Registration number: J05/1263/2009
Nace: 1812
Sales - Ron
7.058
Net Profit - Ron
2.599
Employees
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Company Urabotech Srl with Fiscal Code 26103387 recorded a turnover of 2024 of 7.058, with a net profit of 2.599 and having an average number of employees of - . 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 - Urabotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.997 2.405 1.303 5.100 18.985 11.223 11.336 10.423 4.204 7.058
Total Income - EUR 6.997 2.405 1.303 5.100 18.985 11.223 11.367 10.423 4.204 7.058
Total Expenses - EUR 5.173 320 283 8.444 14.592 13.174 9.168 13.823 3.287 3.895
Gross Profit/Loss - EUR 1.823 2.085 1.020 -3.344 4.393 -1.951 2.199 -3.400 917 3.163
Net Profit/Loss - EUR 1.613 2.013 981 -3.395 4.203 -2.015 2.199 -3.503 720 2.599
Employees 0 0 0 1 1 1 1 1 0 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 increased by 68.8%, from 4.204 euro in the year 2023, to 7.058 euro in 2024. The Net Profit increased by 1.883 euro, from 720 euro in 2023, to 2.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URABOTECH 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 - Urabotech Srl - CUI 26103387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 168 165 107 1.461 1.244 1.140 1.028 783
Current Assets 20.019 5.289 6.157 857 4.917 2.921 4.697 1.693 2.146 4.505
Inventories 0 0 44 355 746 1.424 1.624 15 15 0
Receivables 0 45 254 259 379 765 1.099 1.031 1.346 1.402
Cash 20.019 5.244 5.859 244 3.791 733 1.974 647 784 3.103
Shareholders Funds 14.274 4.284 5.193 -3.343 925 2.572 4.714 1.226 1.942 4.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.918 1.176 1.132 4.365 4.098 1.810 1.227 1.607 1.232 828
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 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.402 euro and cash availability of 3.103 euro.
The company's Equity was valued at 4.460 euro, while total Liabilities amounted to 828 euro. Equity increased by 2.529 euro, from 1.942 euro in 2023, to 4.460 in 2024.

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