Financial results - URBAN COMPREST RECYCLING S.R.L.

Financial Summary - Urban Comprest Recycling S.r.l.
Unique identification code: 9438021
Registration number: J40/3241/1997
Nace: 3811
Sales - Ron
580.778
Net Profit - Ron
67.037
Employees
17
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Company Urban Comprest Recycling S.r.l. with Fiscal Code 9438021 recorded a turnover of 2024 of 580.778, with a net profit of 67.037 and having an average number of employees of 17. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Comprest Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.051 155.480 256.899 247.553 265.346 233.061 352.407 527.178 469.136 580.778
Total Income - EUR 138.025 156.978 260.598 253.548 272.309 235.128 357.750 527.241 486.031 586.983
Total Expenses - EUR 123.463 131.641 190.300 217.322 259.627 209.633 265.034 360.424 399.116 504.005
Gross Profit/Loss - EUR 14.562 25.337 70.298 36.226 12.682 25.496 92.716 166.816 86.915 82.978
Net Profit/Loss - EUR 11.988 21.108 65.860 33.691 9.958 23.315 89.499 162.125 82.692 67.037
Employees 10 11 11 11 11 11 12 13 17 17
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 24.5%, from 469.136 euro in the year 2023, to 580.778 euro in 2024. The Net Profit decreased by -15.193 euro, from 82.692 euro in 2023, to 67.037 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 Comprest Recycling S.r.l. - CUI 9438021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.051 11.845 68.946 65.898 48.848 38.888 95.585 129.966 195.713 148.024
Current Assets 97.324 117.968 162.088 180.418 141.829 184.973 241.319 274.477 345.038 415.368
Inventories 855 2.642 5.890 9.632 18.463 9.794 4.460 1.368 1.630 745
Receivables 86.810 96.686 108.997 125.448 90.373 119.915 134.105 129.570 128.272 103.060
Cash 9.659 18.641 47.201 45.337 32.993 55.265 102.754 143.538 215.136 311.562
Shareholders Funds 50.719 71.309 135.963 167.159 131.734 152.552 238.668 326.826 389.848 429.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.760 59.852 95.905 80.013 59.462 72.007 99.618 79.652 155.733 139.199
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.368 euro in 2024 which includes Inventories of 745 euro, Receivables of 103.060 euro and cash availability of 311.562 euro.
The company's Equity was valued at 429.577 euro, while total Liabilities amounted to 139.199 euro. Equity increased by 41.908 euro, from 389.848 euro in 2023, to 429.577 in 2024.

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