Financial results - URBANA SA

Financial Summary - Urbana Sa
Unique identification code: 2684932
Registration number: J1998001026325
Nace: 6820
Sales - Ron
1.387.729
Net Profit - Ron
70.049
Employees
21
Open Account
Company Urbana Sa with Fiscal Code 2684932 recorded a turnover of 2024 of 1.387.729, with a net profit of 70.049 and having an average number of employees of 21. 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 - Urbana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.886 542.964 541.434 633.138 845.227 1.035.589 1.154.605 1.259.532 1.374.887 1.387.729
Total Income - EUR 481.703 573.163 559.368 651.538 865.044 1.055.285 1.178.384 1.352.607 1.402.092 1.401.625
Total Expenses - EUR 369.175 567.977 548.047 628.323 791.444 1.001.581 1.106.065 1.291.339 1.228.647 1.303.808
Gross Profit/Loss - EUR 112.528 5.186 11.321 23.215 73.600 53.704 72.319 61.268 173.446 97.817
Net Profit/Loss - EUR 112.528 2.114 5.832 12.321 66.611 40.929 65.469 50.058 151.203 70.049
Employees 21 18 16 17 20 24 23 22 21 21
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 1.5%, from 1.374.887 euro in the year 2023, to 1.387.729 euro in 2024. The Net Profit decreased by -80.309 euro, from 151.203 euro in 2023, to 70.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBANA SA

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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 - Urbana Sa - CUI 2684932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.117 310.012 335.650 398.644 532.307 567.816 775.691 718.101 1.304.282 1.335.630
Current Assets 320.854 335.240 336.921 247.645 224.941 373.778 513.232 345.043 557.645 535.518
Inventories 17.488 18.101 17.667 16.721 3.829 1.517 886 1.097 1.094 881
Receivables 129.159 212.997 183.606 119.956 145.425 174.974 321.967 209.229 278.972 237.264
Cash 103.004 59.452 135.648 110.967 75.688 197.287 190.380 134.717 277.579 297.372
Shareholders Funds 540.789 520.106 486.135 489.535 546.666 510.553 545.262 567.526 707.076 1.323.590
Social Capital 58.615 125.043 122.927 120.671 54.904 53.863 52.669 52.832 52.672 665.308
Debts 115.227 125.486 184.898 157.474 216.024 349.359 590.419 449.605 987.762 391.563
Income in Advance 0 0 0 1.251 885 86.143 153.235 45.585 135.704 134.946
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.518 euro in 2024 which includes Inventories of 881 euro, Receivables of 237.264 euro and cash availability of 297.372 euro.
The company's Equity was valued at 1.323.590 euro, while total Liabilities amounted to 391.563 euro. Equity increased by 620.466 euro, from 707.076 euro in 2023, to 1.323.590 in 2024. The Debt Ratio was 21.2% in the year 2024.

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