Financial results - URBAN-LOCATO SRL

Financial Summary - Urban-Locato Srl
Unique identification code: 25624425
Registration number: J14/151/2009
Nace: 6820
Sales - Ron
783.866
Net Profit - Ron
22.558
Employee
21
The most important financial indicators for the company Urban-Locato Srl - Unique Identification Number 25624425: sales in 2023 was 783.866 euro, registering a net profit of 22.558 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.221 253.186 241.830 290.478 286.618 319.526 342.291 361.907 627.991 783.866
Total Income - EUR 221.843 283.180 274.881 294.904 291.161 330.429 347.225 413.076 635.323 798.649
Total Expenses - EUR 180.310 236.586 252.302 258.887 264.563 306.942 321.919 411.136 510.335 772.143
Gross Profit/Loss - EUR 41.533 46.594 22.578 36.017 26.599 23.488 25.306 1.940 124.988 26.506
Net Profit/Loss - EUR 41.533 45.739 19.146 30.653 22.665 19.521 21.944 1.662 107.480 22.558
Employees 5 7 7 9 9 9 7 7 7 21
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 increased by 25.2%, from 627.991 euro in the year 2022, to 783.866 euro in 2023. The Net Profit decreased by -84.596 euro, from 107.480 euro in 2022, to 22.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban-Locato Srl - CUI 25624425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.295 157.764 151.572 143.663 150.910 212.121 186.965 133.355 179.158 170.687
Current Assets 455.586 520.799 544.773 568.223 569.478 498.867 494.447 539.730 609.408 559.892
Inventories 0 0 0 0 0 0 0 0 37 279
Receivables 235.874 225.473 199.470 186.228 165.778 149.690 96.736 94.438 138.772 143.798
Cash 219.712 77.622 106.571 146.471 63.918 24.064 76.802 109.686 80.148 50.382
Shareholders Funds 499.353 596.118 609.185 629.530 636.618 633.353 634.371 611.858 720.460 621.126
Social Capital 272.831 229.638 227.296 223.450 219.349 215.101 211.023 206.343 206.984 168.891
Debts 29.317 39.823 87.160 41.168 47.947 41.060 48.667 63.001 68.107 117.327
Income in Advance 41.211 42.622 42.198 41.188 40.544 39.814 512 0 0 491
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 "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 559.892 euro in 2023 which includes Inventories of 279 euro, Receivables of 143.798 euro and cash availability of 50.382 euro.
The company's Equity was valued at 621.126 euro, while total Liabilities amounted to 117.327 euro. Equity decreased by -97.148 euro, from 720.460 euro in 2022, to 621.126 in 2023. The Debt Ratio was 15.9% in the year 2023.

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