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Financial results - URBANGEO TRANS S.R.L.

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Financial Summary - Urbangeo Trans S.r.l.
Unique identification code: 46920946
Registration number: J29/2833/2022
Nace: 4932
Sales - Ron
3.723
Net Profit - Ron
-389
Employees
Open Account
Company Urbangeo Trans S.r.l. with Fiscal Code 46920946 recorded a turnover of 2024 of 3.723, with a net profit of -389 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbangeo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 532 4.207 3.723
Total Income - EUR - - - - - - - 532 4.207 3.723
Total Expenses - EUR - - - - - - - 1.190 4.467 4.112
Gross Profit/Loss - EUR - - - - - - - -658 -260 -389
Net Profit/Loss - EUR - - - - - - - -658 -260 -389
Employees - - - - - - - 0 1 0
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 decreased by -11.0%, from 4.207 euro in the year 2023, to 3.723 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 - Urbangeo Trans S.r.l. - CUI 46920946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.987 1.887 804
Current Assets - - - - - - - 293 508 1.141
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 17
Cash - - - - - - - 293 508 1.125
Shareholders Funds - - - - - - - -616 -874 -1.258
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 4.147 3.528 3.508
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.125 euro.
The company's Equity was valued at -1.258 euro, while total Liabilities amounted to 3.508 euro. Equity decreased by -389 euro, from -874 euro in 2023, to -1.258 in 2024.
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