Financial results - URBIO DOWNSTREAM S.R.L.

Financial Summary - Urbio Downstream S.r.l.
Unique identification code: 27884111
Registration number: J22/18/2011
Nace: 4321
Sales - Ron
3.733.869
Net Profit - Ron
373.147
Employee
20
The most important financial indicators for the company Urbio Downstream S.r.l. - Unique Identification Number 27884111: sales in 2023 was 3.733.869 euro, registering a net profit of 373.147 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbio Downstream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.493 4.822 27.646 -88 2.084 356.435 21.535 544.949 964.954 3.733.869
Total Income - EUR 7.624 4.822 27.646 718 2.598 356.435 21.630 686.759 1.187.334 3.503.447
Total Expenses - EUR 8.353 10.038 14.922 2.665 11.766 45.476 859 659.030 1.146.437 3.029.365
Gross Profit/Loss - EUR -729 -5.216 12.724 -1.947 -9.168 310.959 20.771 27.729 40.897 474.081
Net Profit/Loss - EUR -952 -5.216 11.895 -1.948 -9.246 307.395 20.122 22.370 31.247 373.147
Employees 2 2 1 1 1 1 0 13 20 20
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 288.1%, from 964.954 euro in the year 2022, to 3.733.869 euro in 2023. The Net Profit increased by 341.995 euro, from 31.247 euro in 2022, to 373.147 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbio Downstream S.r.l. - CUI 27884111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 102.539 49.762 165.259 9.447 6.986 5.635 3.724 40.750 91.047
Current Assets 345.767 112.368 89.303 23.645 14.880 299.919 22.306 751.136 1.502.768 3.330.333
Inventories 0 1.540 1.524 4.640 0 0 1.034 224.825 455.490 532.468
Receivables 338.612 1.580 19.749 3.644 14.584 299.338 21.210 522.979 1.032.852 2.566.452
Cash 7.154 109.247 68.030 15.361 297 582 63 3.332 14.426 231.414
Shareholders Funds -23.745 -29.159 -16.967 -18.627 -27.553 280.375 19.706 21.882 40.494 373.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 369.512 244.066 156.032 207.532 51.880 26.529 8.287 733.522 1.528.715 3.035.399
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.330.333 euro in 2023 which includes Inventories of 532.468 euro, Receivables of 2.566.452 euro and cash availability of 231.414 euro.
The company's Equity was valued at 373.195 euro, while total Liabilities amounted to 3.035.399 euro. Equity increased by 332.824 euro, from 40.494 euro in 2022, to 373.195 in 2023.

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