Financial results - URBIO RO SRL

Financial Summary - Urbio Ro Srl
Unique identification code: 24348976
Registration number: J22/2522/2008
Nace: 4322
Sales - Ron
19.621
Net Profit - Ron
-144.369
Employee
2
The most important financial indicators for the company Urbio Ro Srl - Unique Identification Number 24348976: sales in 2022 was 19.621 euro, registering a net profit of -144.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbio Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.568.870 1.761.200 884.842 666.156 287.822 772.296 520.683 769.733 19.680 -
Total Income - EUR 1.610.591 1.784.578 908.467 757.567 262.224 824.629 526.214 772.611 45.679 -
Total Expenses - EUR 1.584.569 1.631.704 897.540 727.279 251.970 653.647 667.105 871.973 189.511 -
Gross Profit/Loss - EUR 26.022 152.874 10.927 30.288 10.254 170.982 -140.890 -99.363 -143.833 -
Net Profit/Loss - EUR 26.022 141.801 4.301 19.892 6.611 164.480 -145.859 -107.066 -144.808 -
Employees 31 30 18 10 5 13 11 6 2 -
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 decreased by -97.5%, from 769.733 euro in the year 2021, to 19.680 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbio Ro Srl - CUI 24348976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.511 39.743 26.776 15.843 7.787 34.432 26.435 16.390 0 -
Current Assets 685.929 830.143 639.688 663.280 275.407 559.372 499.757 474.432 125.995 -
Inventories 230.244 303.774 122.312 320.894 88.593 140.236 193.300 71.751 128 -
Receivables 423.748 518.978 391.808 337.220 170.520 414.112 249.121 378.710 78.621 -
Cash 31.937 7.391 125.568 5.166 16.294 5.025 57.337 23.971 47.246 -
Shareholders Funds 298 142.101 149.359 156.630 9.900 157.993 44.585 -62.894 -207.897 -
Social Capital 113.831 114.781 113.610 111.688 43 46 94.007 91.922 92.207 -
Debts 747.295 715.664 496.223 521.178 259.670 422.631 494.328 558.738 334.379 -
Income in Advance 0 0 0 0 0 0 2.369 1.053 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.995 euro in 2022 which includes Inventories of 128 euro, Receivables of 78.621 euro and cash availability of 47.246 euro.
The company's Equity was valued at -207.897 euro, while total Liabilities amounted to 334.379 euro. Equity decreased by -144.808 euro, from -62.894 euro in 2021, to -207.897 in 2022.

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