Financial results - URBAN C & O SRL

Financial Summary - Urban C & O Srl
Unique identification code: 12581900
Registration number: J40/11105/1999
Nace: 4662
Sales - Ron
5.489.195
Net Profit - Ron
964.215
Employees
12
Open Account
Company Urban C & O Srl with Fiscal Code 12581900 recorded a turnover of 2024 of 5.489.195, with a net profit of 964.215 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban C & O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.159 870.066 670.162 944.935 953.233 727.021 980.480 1.511.403 1.499.421 5.489.195
Total Income - EUR 779.810 885.302 702.278 955.448 973.014 761.402 987.507 1.522.578 1.523.988 5.538.550
Total Expenses - EUR 486.262 801.682 589.155 681.537 747.772 664.820 870.004 1.204.499 1.136.372 4.388.630
Gross Profit/Loss - EUR 293.548 83.620 113.123 273.911 225.241 96.582 117.503 318.079 387.616 1.149.920
Net Profit/Loss - EUR 242.784 67.260 88.527 264.380 215.524 89.759 107.846 296.419 319.372 964.215
Employees 8 9 11 10 11 11 10 10 11 12
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 268.1%, from 1.499.421 euro in the year 2023, to 5.489.195 euro in 2024. The Net Profit increased by 646.628 euro, from 319.372 euro in 2023, to 964.215 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 - Urban C & O Srl - CUI 12581900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.232 404.185 400.916 408.390 364.722 314.953 293.138 321.109 339.762 427.137
Current Assets 559.257 362.571 314.104 483.296 365.275 343.552 538.424 733.639 1.481.748 1.434.492
Inventories 141.812 157.269 168.948 233.596 184.933 206.155 322.814 515.704 715.044 267.695
Receivables 349.939 159.077 119.565 106.104 95.408 51.417 69.686 57.399 95.305 714.626
Cash 67.506 20.885 25.590 143.596 84.934 85.980 145.924 160.537 267.072 210.931
Shareholders Funds 709.749 632.823 607.754 709.865 617.738 541.061 517.674 531.470 563.687 1.243.305
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 210.787 157.704 127.486 200.805 126.577 128.823 324.028 533.810 1.269.702 625.491
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.492 euro in 2024 which includes Inventories of 267.695 euro, Receivables of 714.626 euro and cash availability of 210.931 euro.
The company's Equity was valued at 1.243.305 euro, while total Liabilities amounted to 625.491 euro. Equity increased by 682.768 euro, from 563.687 euro in 2023, to 1.243.305 in 2024.

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