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
23.045
Net Profit - Ron
-7.328
Employees
Open Account
Company Uragan Trade S.r.l. with Fiscal Code 9228542 recorded a turnover of 2024 of 23.045, with a net profit of -7.328 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uragan Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.503 30.829 30.452 36.503 44.843 40.379 22.591 23.177 22.989 23.045
Total Income - EUR 34.385 31.152 32.212 38.155 47.365 42.517 22.591 23.177 22.989 23.045
Total Expenses - EUR 41.773 34.424 35.901 42.182 51.662 225.719 23.516 21.957 27.695 30.373
Gross Profit/Loss - EUR -7.388 -3.272 -3.689 -4.028 -4.297 -183.202 -925 1.220 -4.705 -7.328
Net Profit/Loss - EUR -8.376 -4.204 -4.738 -5.146 -5.732 -184.499 -1.590 538 -4.706 -7.328
Employees 1 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 0.8%, from 22.989 euro in the year 2023, to 23.045 euro in 2024.
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 - Uragan Trade S.r.l. - CUI 9228542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.535 356.438 339.040 321.664 304.650 288.249 271.526 262.193 251.194 239.684
Current Assets 550.672 586.571 614.746 642.306 683.395 32.472 24.812 35.462 41.500 47.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 550.345 585.818 614.656 642.181 683.347 32.424 24.669 34.654 41.219 46.273
Cash 327 752 89 125 48 48 143 808 281 747
Shareholders Funds 548.746 538.946 525.088 510.305 494.691 300.814 292.553 293.999 288.402 279.462
Social Capital 377.691 373.839 367.513 360.768 353.782 347.075 339.378 340.431 339.399 337.502
Debts 382.590 404.190 428.766 453.732 493.419 19.974 565 386 204 268
Income in Advance 0 0 0 0 0 0 3.287 3.284 4.102 7.091
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 "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 47.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.273 euro and cash availability of 747 euro.
The company's Equity was valued at 279.462 euro, while total Liabilities amounted to 268 euro. Equity decreased by -7.328 euro, from 288.402 euro in 2023, to 279.462 in 2024. The Debt Ratio was 0.1% in the year 2024.

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