The most important financial indicators for the company Urbana Sa - Unique Identification Number 563934:
sales in 2023 was
2.320.371
euro, registering a net profit of
-64.691
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urbana Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.916.601
1.041.028
320.280
190.699
187.260
210.054
1.177.790
1.695.059
2.064.257
2.320.371
Total Income - EUR
1.920.019
1.053.840
407.955
197.588
198.794
230.486
1.214.342
1.721.624
2.088.060
2.341.371
Total Expenses - EUR
1.783.872
1.049.813
405.955
283.616
277.598
307.654
1.268.933
1.800.033
2.109.153
2.406.062
Gross Profit/Loss - EUR
136.147
4.027
2.000
-86.028
-78.804
-77.168
-54.590
-78.409
-21.093
-64.691
Net Profit/Loss - EUR
110.612
2.210
599
-86.028
-79.373
-77.168
-54.590
-78.409
-21.093
-64.691
Employees
154
116
42
24
22
24
60
70
78
78
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 12.7%, from 2.064.257 euro in the year 2022, to 2.320.371 euro in 2023.
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 563934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.529
294.111
179.109
176.248
239.367
317.266
273.175
463.612
419.066
362.865
Current Assets
909.964
805.407
808.561
535.284
481.652
325.250
433.330
289.628
352.222
510.957
Inventories
14.353
12.553
9.095
9.478
56.669
75.155
13.613
26.131
19.764
16.407
Receivables
724.851
501.544
356.541
218.298
180.432
130.266
273.510
256.888
314.021
403.552
Cash
170.760
291.310
442.925
307.507
244.551
119.828
146.208
6.609
18.438
90.998
Shareholders Funds
976.774
973.291
786.606
687.267
595.281
506.585
442.390
353.948
333.953
268.250
Social Capital
163.486
164.851
163.169
160.408
157.464
154.415
151.488
148.128
148.588
148.137
Debts
109.720
112.382
203.143
27.074
133.435
166.089
320.845
464.100
506.448
727.665
Income in Advance
0
0
0
0
1.397
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.957 euro in 2023 which includes Inventories of
16.407 euro, Receivables of
403.552 euro and cash availability of
90.998 euro.
The company's Equity was valued at
268.250 euro, while total Liabilities amounted to
727.665 euro.
Equity decreased by -64.691 euro, from 333.953 euro in 2022, to 268.250 in 2023.
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Comments - Urbana Sa