Financial results - URAL SRL

Financial Summary - Ural Srl
Unique identification code: 10842588
Registration number: J1998000325382
Nace: 1071
Sales - Ron
776.654
Net Profit - Ron
147.966
Employees
25
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Company Ural Srl with Fiscal Code 10842588 recorded a turnover of 2024 of 776.654, with a net profit of 147.966 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.108 249.227 278.926 324.101 348.069 355.918 441.646 697.899 746.432 776.654
Total Income - EUR 300.784 268.657 306.608 365.176 404.695 403.495 490.967 756.788 816.131 849.314
Total Expenses - EUR 294.598 280.984 300.632 358.548 398.240 399.571 449.177 638.140 652.838 673.368
Gross Profit/Loss - EUR 6.187 -12.326 5.976 6.628 6.455 3.924 41.790 118.648 163.293 175.946
Net Profit/Loss - EUR 5.070 -12.326 5.775 3.728 4.343 2.326 34.862 99.178 137.303 147.966
Employees 20 19 18 18 20 21 23 23 24 25
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 4.6%, from 746.432 euro in the year 2023, to 776.654 euro in 2024. The Net Profit increased by 11.430 euro, from 137.303 euro in 2023, to 147.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URAL SRL

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Ural Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ural Srl - CUI 10842588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.009 53.371 87.138 77.951 69.422 54.606 67.460 111.054 100.400 81.626
Current Assets 18.216 16.261 13.600 15.661 22.444 28.077 53.813 55.682 108.239 133.470
Inventories 11.859 11.746 9.000 10.592 9.948 15.179 23.203 26.747 17.344 19.372
Receivables 3.531 1.947 278 244 1.385 123 2.611 1.292 47.259 102.180
Cash 2.826 2.568 4.322 4.825 11.112 12.775 27.999 27.642 43.636 11.918
Shareholders Funds 66.319 53.317 65.194 66.753 69.804 66.454 99.842 134.331 170.145 180.659
Social Capital 10.799 10.689 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 10.114 17.206 35.589 26.859 22.288 17.278 22.001 33.210 39.786 36.253
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.470 euro in 2024 which includes Inventories of 19.372 euro, Receivables of 102.180 euro and cash availability of 11.918 euro.
The company's Equity was valued at 180.659 euro, while total Liabilities amounted to 36.253 euro. Equity increased by 11.465 euro, from 170.145 euro in 2023, to 180.659 in 2024.

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