The most important financial indicators for the company Urbis S.a. - Unique Identification Number 10250004:
sales in 2023 was
8.950.721
euro, registering a net profit of
410.035
euro and having an average number of
317
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urbis S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.750.513
7.101.861
6.890.330
6.956.338
6.959.285
6.315.495
6.130.870
6.833.588
8.184.714
8.950.721
Total Income - EUR
7.084.662
7.516.452
7.197.587
7.172.459
7.118.974
6.629.670
6.557.982
6.898.429
8.334.152
9.060.968
Total Expenses - EUR
7.010.832
7.328.877
7.094.385
7.134.378
7.314.873
6.434.235
6.385.655
6.666.296
7.894.210
8.535.353
Gross Profit/Loss - EUR
73.830
187.575
103.203
38.081
-195.899
195.435
172.328
232.134
439.942
525.615
Net Profit/Loss - EUR
44.545
129.617
70.433
-158.881
-198.096
195.435
172.328
232.134
379.080
410.035
Employees
364
372
357
334
350
351
346
330
320
317
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 9.7%, from 8.184.714 euro in the year 2022, to 8.950.721 euro in 2023.
The Net Profit increased by 32.105 euro, from 379.080 euro in 2022, to 410.035 in the last year.
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 -
Urbis S.a. - CUI 10250004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.612.022
6.445.743
4.943.115
3.401.794
3.427.205
3.091.232
2.942.467
2.817.522
2.764.348
2.709.563
Current Assets
1.119.353
1.595.353
1.970.758
1.552.863
2.081.059
1.702.785
2.370.004
2.455.842
3.211.947
3.583.503
Inventories
128.100
166.833
194.854
194.189
158.451
166.569
148.843
157.317
146.061
147.959
Receivables
934.497
1.384.849
1.723.378
1.261.180
1.887.600
1.497.776
2.178.832
2.254.957
3.027.506
3.385.349
Cash
56.756
43.671
52.526
97.494
35.008
38.440
42.329
43.568
38.379
50.195
Shareholders Funds
2.373.381
2.495.715
2.488.801
1.947.526
2.699.250
2.842.920
2.961.353
2.908.899
3.331.014
3.683.759
Social Capital
182.590
184.114
182.236
179.153
1.162.634
1.140.118
1.118.504
1.093.700
1.097.094
1.093.767
Debts
5.710.216
4.850.369
3.703.492
2.432.441
2.316.647
1.562.246
2.040.435
2.095.469
2.315.032
2.187.621
Income in Advance
689.186
723.574
718.314
574.689
488.310
364.959
299.772
276.454
266.279
236.485
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.583.503 euro in 2023 which includes Inventories of
147.959 euro, Receivables of
3.385.349 euro and cash availability of
50.195 euro.
The company's Equity was valued at
3.683.759 euro, while total Liabilities amounted to
2.187.621 euro.
Equity increased by 362.847 euro, from 3.331.014 euro in 2022, to 3.683.759 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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Comments - Urbis S.a.