Financial results - URBAN ECOLINE SRL

Financial Summary - Urban Ecoline Srl
Unique identification code: 37802739
Registration number: J32/917/2017
Nace: 3821
Sales - Ron
171.476
Net Profit - Ron
69.311
Employee
2
The most important financial indicators for the company Urban Ecoline Srl - Unique Identification Number 37802739: sales in 2023 was 171.476 euro, registering a net profit of 69.311 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Ecoline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 44.704 105.364 169.138 179.475 171.476
Total Income - EUR - - - - 0 44.704 105.366 169.415 219.500 180.483
Total Expenses - EUR - - - - 12.141 31.248 74.068 95.520 154.879 109.367
Gross Profit/Loss - EUR - - - - -12.141 13.456 31.298 73.895 64.621 71.116
Net Profit/Loss - EUR - - - - -12.141 13.009 30.309 72.570 62.425 69.311
Employees - - - - 0 1 2 2 2 2
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 decreased by -4.2%, from 179.475 euro in the year 2022, to 171.476 euro in 2023. The Net Profit increased by 7.075 euro, from 62.425 euro in 2022, to 69.311 in the last year.

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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 Ecoline Srl - CUI 37802739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 164.004 259.869 219.173 238.115 259.694 225.246
Current Assets - - - - 10.461 25.509 79.607 115.163 100.372 137.652
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.911 22.697 40.387 65.730 68.896 42.343
Cash - - - - 549 2.812 39.220 49.433 31.476 95.309
Shareholders Funds - - - - -12.313 934 31.226 103.104 62.474 131.595
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 186.778 284.444 267.718 250.640 297.863 231.647
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.343 euro and cash availability of 95.309 euro.
The company's Equity was valued at 131.595 euro, while total Liabilities amounted to 231.647 euro. Equity increased by 69.311 euro, from 62.474 euro in 2022, to 131.595 in 2023.

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