Financial results - URBAN-LOCATO SRL

Financial Summary - Urban-Locato Srl
Unique identification code: 25624425
Registration number: J2009000151147
Nace: 6820
Sales - Ron
929.695
Net Profit - Ron
45.887
Employees
26
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Company Urban-Locato Srl with Fiscal Code 25624425 recorded a turnover of 2024 of 929.695, with a net profit of 45.887 and having an average number of employees of 26. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban-Locato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.186 241.830 290.478 286.618 319.526 342.291 361.907 627.991 783.866 929.695
Total Income - EUR 283.180 274.881 294.904 291.161 330.429 347.225 413.076 635.323 798.649 948.760
Total Expenses - EUR 236.586 252.302 258.887 264.563 306.942 321.919 411.136 510.335 772.143 895.319
Gross Profit/Loss - EUR 46.594 22.578 36.017 26.599 23.488 25.306 1.940 124.988 26.506 53.441
Net Profit/Loss - EUR 45.739 19.146 30.653 22.665 19.521 21.944 1.662 107.480 22.558 45.887
Employees 7 7 9 9 9 7 7 7 21 26
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 19.3%, from 783.866 euro in the year 2023, to 929.695 euro in 2024. The Net Profit increased by 23.455 euro, from 22.558 euro in 2023, to 45.887 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-Locato Srl - CUI 25624425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.764 151.572 143.663 150.910 212.121 186.965 133.355 179.158 170.687 323.948
Current Assets 520.799 544.773 568.223 569.478 498.867 494.447 539.730 609.408 559.892 410.816
Inventories 0 0 0 0 0 0 0 37 279 333
Receivables 225.473 199.470 186.228 165.778 149.690 96.736 94.438 138.772 143.798 121.188
Cash 77.622 106.571 146.471 63.918 24.064 76.802 109.686 80.148 50.382 74.948
Shareholders Funds 596.118 609.185 629.530 636.618 633.353 634.371 611.858 720.460 621.126 652.985
Social Capital 229.638 227.296 223.450 219.349 215.101 211.023 206.343 206.984 168.891 167.947
Debts 39.823 87.160 41.168 47.947 41.060 48.667 63.001 68.107 117.327 81.330
Income in Advance 42.622 42.198 41.188 40.544 39.814 512 0 0 491 449
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.816 euro in 2024 which includes Inventories of 333 euro, Receivables of 121.188 euro and cash availability of 74.948 euro.
The company's Equity was valued at 652.985 euro, while total Liabilities amounted to 81.330 euro. Equity increased by 35.330 euro, from 621.126 euro in 2023, to 652.985 in 2024. The Debt Ratio was 11.1% in the year 2024.

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