Financial results - URBANGAZ SRL

Financial Summary - Urbangaz Srl
Unique identification code: 35822314
Registration number: J2016000719224
Nace: 4778
Sales - Ron
1.918.660
Net Profit - Ron
95.311
Employees
21
Open Account
Company Urbangaz Srl with Fiscal Code 35822314 recorded a turnover of 2024 of 1.918.660, with a net profit of 95.311 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbangaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 172.910 846.735 1.110.852 1.333.118 1.547.103 1.578.541 1.505.630 1.723.298 1.918.660
Total Income - EUR - 172.910 846.742 1.133.777 1.334.907 1.569.228 1.601.272 1.507.322 1.821.697 1.920.183
Total Expenses - EUR - 170.177 801.072 1.087.693 1.300.745 1.487.294 1.513.332 1.407.823 1.718.603 1.810.617
Gross Profit/Loss - EUR - 2.733 45.671 46.084 34.162 81.934 87.940 99.498 103.094 109.566
Net Profit/Loss - EUR - 2.297 41.493 37.203 28.423 68.612 73.977 85.758 90.827 95.311
Employees - 4 14 17 22 20 19 15 19 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 12.0%, from 1.723.298 euro in the year 2023, to 1.918.660 euro in 2024. The Net Profit increased by 4.991 euro, from 90.827 euro in 2023, to 95.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URBANGAZ SRL

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Urbangaz Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbangaz Srl - CUI 35822314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.792 57.113 216.199 364.117 257.021 533.369 475.487 503.597 532.421
Current Assets - 174.528 207.210 206.298 121.605 317.773 401.572 807.626 1.154.978 1.425.322
Inventories - 160.310 126.863 159.539 72.968 278.521 360.858 686.636 1.092.427 1.326.053
Receivables - 13.197 18.619 38.010 35.562 31.173 26.460 35.528 30.523 40.086
Cash - 1.022 61.728 8.750 13.039 8.052 14.226 85.435 32.001 59.156
Shareholders Funds - 2.342 43.795 40.323 44.488 92.888 96.286 182.343 272.617 436.766
Social Capital - 45 44 43 42 41 40 41 40 70.402
Debts - 218.978 220.528 382.174 441.233 481.905 838.618 1.055.553 1.341.899 1.487.255
Income in Advance - 0 0 0 0 0 38 45.217 45.080 44.828
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.322 euro in 2024 which includes Inventories of 1.326.053 euro, Receivables of 40.086 euro and cash availability of 59.156 euro.
The company's Equity was valued at 436.766 euro, while total Liabilities amounted to 1.487.255 euro. Equity increased by 165.673 euro, from 272.617 euro in 2023, to 436.766 in 2024. The Debt Ratio was 75.5% in the year 2024.

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