Financial results - URBARIAL COMP SRL

Financial Summary - Urbarial Comp Srl
Unique identification code: 36005750
Registration number: J12/1697/2016
Nace: 145
Sales - Ron
6.453
Net Profit - Ron
-8.590
Employees
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Company Urbarial Comp Srl with Fiscal Code 36005750 recorded a turnover of 2024 of 6.453, with a net profit of -8.590 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbarial Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.453 3.074 5.500 11.003 2.150 7.431 6.362 8.352 6.453
Total Income - EUR - 20.464 5.595 53.914 34.432 33.467 32.867 14.508 38.273 27.923
Total Expenses - EUR - 5.982 9.879 15.690 41.618 20.692 7.995 50.927 38.771 36.513
Gross Profit/Loss - EUR - 14.482 -4.283 38.225 -7.185 12.775 24.872 -36.419 -498 -8.590
Net Profit/Loss - EUR - 14.266 -4.314 38.060 -7.334 12.714 24.649 -36.587 -498 -8.590
Employees - 1 1 1 1 0 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 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 -22.3%, from 8.352 euro in the year 2023, to 6.453 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 - Urbarial Comp Srl - CUI 36005750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.808 3.497 3.198 2.900 3.957 3.663 3.362
Current Assets - 31.327 23.387 58.917 53.235 60.975 83.614 37.255 37.950 30.776
Inventories - 18.466 20.853 30.382 23.475 27.016 39.572 21.765 31.742 24.707
Receivables - 753 0 199 0 0 0 6.083 6.065 0
Cash - 12.108 2.534 28.337 29.760 33.959 44.042 9.407 143 6.068
Shareholders Funds - 14.310 9.754 47.634 39.379 51.347 74.857 38.502 37.887 31.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.017 13.633 15.091 17.353 12.826 11.656 2.711 3.726 2.404
Income in Advance - 0 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 "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 30.776 euro in 2024 which includes Inventories of 24.707 euro, Receivables of 0 euro and cash availability of 6.068 euro.
The company's Equity was valued at 31.734 euro, while total Liabilities amounted to 2.404 euro. Equity decreased by -5.941 euro, from 37.887 euro in 2023, to 31.734 in 2024.

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