Financial results - URBIO PALAGIO SRL

Financial Summary - Urbio Palagio Srl
Unique identification code: 36867969
Registration number: J2016001554323
Nace: 2511
Sales - Ron
1.670.143
Net Profit - Ron
157.422
Employees
13
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Company Urbio Palagio Srl with Fiscal Code 36867969 recorded a turnover of 2024 of 1.670.143, with a net profit of 157.422 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbio Palagio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 199.777 205.461 373.426 513.848 582.590 1.087.653 1.855.396 1.670.143
Total Income - EUR - 0 235.781 219.190 372.894 516.354 589.484 1.093.608 1.864.501 1.674.506
Total Expenses - EUR - 28 213.071 195.280 301.977 365.992 523.549 909.126 1.477.244 1.481.204
Gross Profit/Loss - EUR - -28 22.711 23.910 70.916 150.362 65.934 184.482 387.257 193.302
Net Profit/Loss - EUR - -28 20.354 21.845 67.194 145.381 60.335 161.711 336.227 157.422
Employees - 0 4 3 2 4 7 7 10 13
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 -9.5%, from 1.855.396 euro in the year 2023, to 1.670.143 euro in 2024. The Net Profit decreased by -176.927 euro, from 336.227 euro in 2023, to 157.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbio Palagio Srl - CUI 36867969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.715 1.012 846 480 316 57.323 42.072 55.775 59.819
Current Assets - 58 199.207 200.895 255.703 279.338 424.667 758.502 725.267 797.723
Inventories - 0 21.876 52.529 47.973 42.278 181.997 431.235 221.188 286.204
Receivables - 0 97.759 118.744 116.149 211.567 185.172 317.082 367.282 507.768
Cash - 58 79.572 29.622 91.580 25.492 57.498 10.185 136.797 3.751
Shareholders Funds - 17 20.371 41.842 103.657 145.431 60.384 161.760 337.044 157.470
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.756 179.872 159.927 152.531 134.320 422.016 639.276 444.535 701.358
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.723 euro in 2024 which includes Inventories of 286.204 euro, Receivables of 507.768 euro and cash availability of 3.751 euro.
The company's Equity was valued at 157.470 euro, while total Liabilities amounted to 701.358 euro. Equity decreased by -177.691 euro, from 337.044 euro in 2023, to 157.470 in 2024.

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