Financial results - URAGAN INDUSTRIES SRL

Financial Summary - Uragan Industries Srl
Unique identification code: 8809113
Registration number: J32/481/1996
Nace: 4619
Sales - Ron
6.927
Net Profit - Ron
1.778
Employees
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Company Uragan Industries Srl with Fiscal Code 8809113 recorded a turnover of 2024 of 6.927, with a net profit of 1.778 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uragan Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.718 7.624 7.766 6.577 5.954 6.070 6.950 5.847 5.387 6.927
Total Income - EUR 8.137 7.924 7.990 6.577 5.954 6.070 6.950 5.847 5.387 6.954
Total Expenses - EUR 5.576 5.695 4.799 5.389 6.029 4.283 5.002 5.306 4.618 4.836
Gross Profit/Loss - EUR 2.561 2.229 3.191 1.187 -74 1.787 1.948 540 769 2.117
Net Profit/Loss - EUR 2.309 2.000 2.958 990 -253 1.605 1.740 365 646 1.778
Employees 0 0 0 0 0 0 0 0 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 29.3%, from 5.387 euro in the year 2023, to 6.927 euro in 2024. The Net Profit increased by 1.136 euro, from 646 euro in 2023, to 1.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Uragan Industries 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 - Uragan Industries Srl - CUI 8809113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 0 0 0 0
Current Assets 13.311 16.502 12.411 12.008 5.402 2.607 1.962 589 889 1.957
Inventories 25 24 24 24 23 23 22 22 22 22
Receivables 156 5.146 2.744 2.694 188 97 95 0 0 0
Cash 13.131 11.332 9.643 9.291 5.191 2.487 1.845 567 866 1.935
Shareholders Funds 2.363 4.339 7.224 8.081 769 1.654 1.788 414 694 1.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.000 12.164 5.188 3.927 4.634 953 174 175 194 131
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 1.935 euro.
The company's Equity was valued at 1.827 euro, while total Liabilities amounted to 131 euro. Equity increased by 1.136 euro, from 694 euro in 2023, to 1.827 in 2024.

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