Financial results - URAL SRL

Financial Summary - Ural Srl
Unique identification code: 10842588
Registration number: J38/325/1998
Nace: 1071
Sales - Ron
746.432
Net Profit - Ron
137.303
Employee
24
The most important financial indicators for the company Ural Srl - Unique Identification Number 10842588: sales in 2023 was 746.432 euro, registering a net profit of 137.303 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ural Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.007 286.108 249.227 278.926 324.101 348.069 355.918 441.646 697.899 746.432
Total Income - EUR 306.252 300.784 268.657 306.608 365.176 404.695 403.495 490.967 756.788 816.131
Total Expenses - EUR 303.858 294.598 280.984 300.632 358.548 398.240 399.571 449.177 638.140 652.838
Gross Profit/Loss - EUR 2.394 6.187 -12.326 5.976 6.628 6.455 3.924 41.790 118.648 163.293
Net Profit/Loss - EUR 1.422 5.070 -12.326 5.775 3.728 4.343 2.326 34.862 99.178 137.303
Employees 19 20 19 18 18 20 21 23 23 24
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 increased by 7.3%, from 697.899 euro in the year 2022, to 746.432 euro in 2023. The Net Profit increased by 38.426 euro, from 99.178 euro in 2022, to 137.303 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.085 57.009 53.371 87.138 77.951 69.422 54.606 67.460 111.054 100.400
Current Assets 24.709 18.216 16.261 13.600 15.661 22.444 28.077 53.813 55.682 108.239
Inventories 12.400 11.859 11.746 9.000 10.592 9.948 15.179 23.203 26.747 17.344
Receivables 3.449 3.531 1.947 278 244 1.385 123 2.611 1.292 47.259
Cash 8.859 2.826 2.568 4.322 4.825 11.112 12.775 27.999 27.642 43.636
Shareholders Funds 66.958 66.319 53.317 65.194 66.753 69.804 66.454 99.842 134.331 170.145
Social Capital 10.709 10.799 10.689 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 16.631 10.114 17.206 35.589 26.859 22.288 17.278 22.001 33.210 39.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 108.239 euro in 2023 which includes Inventories of 17.344 euro, Receivables of 47.259 euro and cash availability of 43.636 euro.
The company's Equity was valued at 170.145 euro, while total Liabilities amounted to 39.786 euro. Equity increased by 36.221 euro, from 134.331 euro in 2022, to 170.145 in 2023.

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