Financial results - URBARIAL COMP SRL

Financial Summary - Urbarial Comp Srl
Unique identification code: 36005750
Registration number: J12/1697/2016
Nace: 145
Sales - Ron
8.352
Net Profit - Ron
-498
Employee
The most important financial indicators for the company Urbarial Comp Srl - Unique Identification Number 36005750: sales in 2023 was 8.352 euro, registering a net profit of -498 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbarial Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.453 3.074 5.500 11.003 2.150 7.431 6.362 8.352
Total Income - EUR - - 20.464 5.595 53.914 34.432 33.467 32.867 14.508 38.273
Total Expenses - EUR - - 5.982 9.879 15.690 41.618 20.692 7.995 50.927 38.771
Gross Profit/Loss - EUR - - 14.482 -4.283 38.225 -7.185 12.775 24.872 -36.419 -498
Net Profit/Loss - EUR - - 14.266 -4.314 38.060 -7.334 12.714 24.649 -36.587 -498
Employees - - 1 1 1 1 0 0 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. 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 31.7%, from 6.362 euro in the year 2022, to 8.352 euro in 2023.

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Urbarial Comp Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbarial Comp Srl - CUI 36005750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.808 3.497 3.198 2.900 3.957 3.663
Current Assets - - 31.327 23.387 58.917 53.235 60.975 83.614 37.255 37.950
Inventories - - 18.466 20.853 30.382 23.475 27.016 39.572 21.765 31.742
Receivables - - 753 0 199 0 0 0 6.083 6.065
Cash - - 12.108 2.534 28.337 29.760 33.959 44.042 9.407 143
Shareholders Funds - - 14.310 9.754 47.634 39.379 51.347 74.857 38.502 37.887
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.017 13.633 15.091 17.353 12.826 11.656 2.711 3.726
Income in Advance - - 0 0 0 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.950 euro in 2023 which includes Inventories of 31.742 euro, Receivables of 6.065 euro and cash availability of 143 euro.
The company's Equity was valued at 37.887 euro, while total Liabilities amounted to 3.726 euro. Equity decreased by -498 euro, from 38.502 euro in 2022, to 37.887 in 2023.

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