Financial results - URAGAN TRADE S.R.L.

Financial Summary - Uragan Trade S.r.l.
Unique identification code: 9228542
Registration number: J09/80/1997
Nace: 1413
Sales - Ron
22.989
Net Profit - Ron
-4.706
Employee
The most important financial indicators for the company Uragan Trade S.r.l. - Unique Identification Number 9228542: sales in 2023 was 22.989 euro, registering a net profit of -4.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uragan Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.477 32.503 30.829 30.452 36.503 44.843 40.379 22.591 23.177 22.989
Total Income - EUR 36.568 34.385 31.152 32.212 38.155 47.365 42.517 22.591 23.177 22.989
Total Expenses - EUR 37.794 41.773 34.424 35.901 42.182 51.662 225.719 23.516 21.957 27.695
Gross Profit/Loss - EUR -1.226 -7.388 -3.272 -3.689 -4.028 -4.297 -183.202 -925 1.220 -4.705
Net Profit/Loss - EUR -2.306 -8.376 -4.204 -4.738 -5.146 -5.732 -184.499 -1.590 538 -4.706
Employees 1 1 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. 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 -0.5%, from 23.177 euro in the year 2022, to 22.989 euro in 2023. The Net Profit decreased by -537 euro, from 538 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uragan Trade S.r.l. - CUI 9228542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.052 380.535 356.438 339.040 321.664 304.650 288.249 271.526 262.193 251.194
Current Assets 510.973 550.672 586.571 614.746 642.306 683.395 32.472 24.812 35.462 41.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 509.822 550.345 585.818 614.656 642.181 683.347 32.424 24.669 34.654 41.219
Cash 1.151 327 752 89 125 48 48 143 808 281
Shareholders Funds 552.511 548.746 538.946 525.088 510.305 494.691 300.814 292.553 293.999 288.402
Social Capital 374.564 377.691 373.839 367.513 360.768 353.782 347.075 339.378 340.431 339.399
Debts 346.642 382.590 404.190 428.766 453.732 493.419 19.974 565 386 204
Income in Advance 0 0 0 0 0 0 0 3.287 3.284 4.102
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.219 euro and cash availability of 281 euro.
The company's Equity was valued at 288.402 euro, while total Liabilities amounted to 204 euro. Equity decreased by -4.706 euro, from 293.999 euro in 2022, to 288.402 in 2023. The Debt Ratio was 0.1% in the year 2023.

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