Financial results - URAROM SRL

Financial Summary - Urarom Srl
Unique identification code: 14447999
Registration number: J35/165/2002
Nace: 4941
Sales - Ron
654.781
Net Profit - Ron
36.976
Employees
9
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Company Urarom Srl with Fiscal Code 14447999 recorded a turnover of 2024 of 654.781, with a net profit of 36.976 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.831.322 2.512.266 2.432.132 2.174.990 1.035.982 459.607 924.258 873.625 722.302 654.781
Total Income - EUR 2.853.367 2.749.693 2.775.073 2.461.015 1.222.735 556.872 967.242 996.311 785.433 740.393
Total Expenses - EUR 2.752.565 2.739.967 2.709.232 2.454.347 1.219.946 552.488 936.843 982.672 754.188 692.436
Gross Profit/Loss - EUR 100.802 9.727 65.841 6.668 2.789 4.383 30.399 13.639 31.245 47.957
Net Profit/Loss - EUR 79.234 3.272 2.269 4.324 1.156 2.786 20.727 4.284 22.116 36.976
Employees 54 60 55 44 27 11 10 9 9 9
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 decreased by -8.8%, from 722.302 euro in the year 2023, to 654.781 euro in 2024. The Net Profit increased by 14.984 euro, from 22.116 euro in 2023, to 36.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urarom Srl - CUI 14447999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995.183 1.141.209 873.596 1.115.840 1.021.329 916.625 545.326 540.736 773.470 663.004
Current Assets 1.015.031 1.226.812 581.211 544.539 586.852 570.639 678.573 488.160 286.447 376.092
Inventories 15.281 50.688 86.876 41.345 91.317 37.433 14.600 34.957 14.744 158.780
Receivables 941.491 1.171.843 480.547 498.416 489.123 530.166 644.992 435.574 258.081 194.188
Cash 58.260 4.282 13.788 4.778 6.412 3.040 18.981 17.629 13.622 23.125
Shareholders Funds 326.200 325.914 189.917 190.756 188.218 187.435 204.005 208.922 230.405 266.094
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.622.833 2.041.304 1.256.644 1.413.288 1.364.719 1.245.632 966.899 809.734 819.303 762.851
Income in Advance 363 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.092 euro in 2024 which includes Inventories of 158.780 euro, Receivables of 194.188 euro and cash availability of 23.125 euro.
The company's Equity was valued at 266.094 euro, while total Liabilities amounted to 762.851 euro. Equity increased by 36.977 euro, from 230.405 euro in 2023, to 266.094 in 2024.

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