Financial results - URBANWOOD RECYCLING SRL

Financial Summary - Urbanwood Recycling Srl
Unique identification code: 37930924
Registration number: J17/1268/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-91
Employees
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Company Urbanwood Recycling Srl with Fiscal Code 37930924 recorded a turnover of 2024 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanwood Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 543 11.777 59.042 79.441 76.933 48.719 14.237 0
Total Income - EUR - - 543 54.755 59.042 79.942 78.457 48.719 46.583 0
Total Expenses - EUR - - 436 7.470 19.727 24.931 25.042 24.027 32.295 91
Gross Profit/Loss - EUR - - 107 47.285 39.315 55.011 53.415 24.693 14.287 -91
Net Profit/Loss - EUR - - 91 47.138 38.724 54.216 52.645 24.206 12.213 -91
Employees - - 0 1 2 3 3 2 0 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.
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 - Urbanwood Recycling Srl - CUI 37930924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 49.386 42.181 35.251 28.474 22.550 0 0
Current Assets - - 569 18.661 60.758 113.959 82.772 108.207 137.511 103.787
Inventories - - 0 0 0 0 0 3.089 0 0
Receivables - - 532 17.494 55.260 111.538 79.751 103.502 137.358 103.641
Cash - - 38 1.167 5.498 2.421 3.022 1.615 153 147
Shareholders Funds - - 310 47.443 85.248 137.849 52.888 24.449 36.588 1.155
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 259 20.605 17.690 11.361 58.359 106.307 100.922 102.633
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.641 euro and cash availability of 147 euro.
The company's Equity was valued at 1.155 euro, while total Liabilities amounted to 102.633 euro. Equity decreased by -35.229 euro, from 36.588 euro in 2023, to 1.155 in 2024.

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