Company Urbis Sa with Fiscal Code 10250004
recorded a turnover of 2024 of
9.523.681,
with a net profit of
515.706
and having an average number of employees of
316.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urbis Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
9.523.681
Total Income - EUR
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
9.643.932
Total Expenses - EUR
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
8.982.335
Gross Profit/Loss - EUR
187.575
103.203
38.081
-195.899
195.435
172.328
232.134
439.942
525.615
661.597
Net Profit/Loss - EUR
129.617
70.433
-158.881
-198.096
195.435
172.328
232.134
379.080
410.035
515.706
Employees
372
357
334
350
351
346
330
320
317
316
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 increased by 7.0%, from 8.950.721 euro in the year 2023, to 9.523.681 euro in 2024.
The Net Profit increased by 107.962 euro, from 410.035 euro in 2023, to 515.706 in the last year.
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Financial Rating - URBIS SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urbis Sa - CUI 10250004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
2.660.250
Current Assets
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
4.615.633
Inventories
166.833
194.854
194.189
158.451
166.569
148.843
157.317
146.061
147.959
158.603
Receivables
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
4.405.446
Cash
43.671
52.526
97.494
35.008
38.440
42.329
43.568
38.379
50.195
51.585
Shareholders Funds
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
4.204.600
Social Capital
184.114
182.236
179.153
1.162.634
1.140.118
1.118.504
1.093.700
1.097.094
1.093.767
1.087.654
Debts
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
2.508.092
Income in Advance
723.574
718.314
574.689
488.310
364.959
299.772
276.454
266.279
236.485
239.188
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
"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
4.615.633 euro in 2024 which includes Inventories of
158.603 euro, Receivables of
4.405.446 euro and cash availability of
51.585 euro.
The company's Equity was valued at
4.204.600 euro, while total Liabilities amounted to
2.508.092 euro.
Equity increased by 541.428 euro, from 3.683.759 euro in 2023, to 4.204.600 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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