Financial results - URBAN PROMOTION SRL

Financial Summary - Urban Promotion Srl
Unique identification code: 18277749
Registration number: J40/297/2006
Nace: 4941
Sales - Ron
5.042
Net Profit - Ron
-13.530
Employees
1
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Company Urban Promotion Srl with Fiscal Code 18277749 recorded a turnover of 2024 of 5.042, with a net profit of -13.530 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.128 90.635 322.876 12.655 130.794 183.524 5.647 3.026 3.024 5.042
Total Income - EUR 479.620 1.008.614 1.258.620 23.608 939.753 219.768 10.352 8.121 9.575 9.347
Total Expenses - EUR 555.289 806.962 983.621 97.075 448.288 148.183 22.805 24.828 23.990 22.784
Gross Profit/Loss - EUR -75.669 201.653 274.999 -73.466 491.465 71.584 -12.454 -16.707 -14.416 -13.438
Net Profit/Loss - EUR -75.669 201.653 250.644 -73.466 482.107 69.415 -12.541 -16.770 -14.496 -13.530
Employees 2 2 2 2 1 1 1 1 1 1
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 67.7%, from 3.024 euro in the year 2023, to 5.042 euro in 2024.
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 Promotion Srl - CUI 18277749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831.135 1.114.801 440.178 395.472 116.355 117.029 114.327 130.723 125.092 111.790
Current Assets 153.332 628.034 333.484 146.790 681.670 181.753 169.062 163.697 159.854 134.563
Inventories 42.487 43.227 42.496 41.716 40.908 40.133 39.243 37.631 37.517 37.307
Receivables 18.757 18.270 285.581 102.899 556.621 126.115 129.203 125.691 121.781 97.120
Cash 92.087 566.536 5.407 2.175 84.141 15.506 616 375 556 136
Shareholders Funds 1.362.512 875.306 294.280 215.413 482.158 213.722 196.442 180.281 165.239 150.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 622.461 868.383 480.134 327.168 316.374 85.062 86.983 114.181 119.707 95.603
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.563 euro in 2024 which includes Inventories of 37.307 euro, Receivables of 97.120 euro and cash availability of 136 euro.
The company's Equity was valued at 150.786 euro, while total Liabilities amounted to 95.603 euro. Equity decreased by -13.530 euro, from 165.239 euro in 2023, to 150.786 in 2024.

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