Financial results - URATAPS S.R.L.

Financial Summary - Urataps S.r.l.
Unique identification code: 40787485
Registration number: J25/277/2019
Nace: 2562
Sales - Ron
224.138
Net Profit - Ron
123.128
Employees
6
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Company Urataps S.r.l. with Fiscal Code 40787485 recorded a turnover of 2024 of 224.138, with a net profit of 123.128 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.623 279.579 273.615 295.082 119.424 224.138
Total Income - EUR - - - - 47.623 279.579 273.615 295.082 119.426 224.140
Total Expenses - EUR - - - - 4.211 66.247 92.784 94.932 79.919 95.401
Gross Profit/Loss - EUR - - - - 43.411 213.332 180.831 200.149 39.506 128.739
Net Profit/Loss - EUR - - - - 42.305 210.710 178.095 197.257 38.312 123.128
Employees - - - - 0 13 8 10 4 6
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 88.7%, from 119.424 euro in the year 2023, to 224.138 euro in 2024. The Net Profit increased by 85.029 euro, from 38.312 euro in 2023, to 123.128 in the last year.
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 - Urataps S.r.l. - CUI 40787485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 617 12.387 13.550 37.675 42.999 46.140
Current Assets - - - - 43.109 280.687 434.394 229.687 90.175 206.147
Inventories - - - - 0 12.701 12.420 13.987 0 845
Receivables - - - - 6.574 126.620 94.814 118.390 84.533 197.501
Cash - - - - 36.535 141.365 327.160 97.310 5.643 7.801
Shareholders Funds - - - - 42.348 252.255 424.756 197.306 55.984 166.781
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.378 40.819 23.188 70.056 77.190 85.506
Income in Advance - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.147 euro in 2024 which includes Inventories of 845 euro, Receivables of 197.501 euro and cash availability of 7.801 euro.
The company's Equity was valued at 166.781 euro, while total Liabilities amounted to 85.506 euro. Equity increased by 111.109 euro, from 55.984 euro in 2023, to 166.781 in 2024.

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