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Financial results - URBIS DESIGN SRL

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Financial Summary - Urbis Design Srl
Unique identification code: 25246370
Registration number: J2009000512227
Nace: 146
Sales - Ron
547.573
Net Profit - Ron
1.385
Employees
4
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Company Urbis Design Srl with Fiscal Code 25246370 recorded a turnover of 2024 of 547.573, with a net profit of 1.385 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.533 1.054.366 648.761 215.099 517.709 917.087 - - 310.395 547.573
Total Income - EUR 576.876 589.912 415.738 304.534 555.218 738.559 - - 344.208 632.123
Total Expenses - EUR 567.198 579.065 419.356 462.390 486.536 663.548 - - 227.119 628.785
Gross Profit/Loss - EUR 9.677 10.847 -3.618 -157.856 68.683 75.011 - - 117.089 3.337
Net Profit/Loss - EUR 7.717 9.111 -33.911 -160.549 64.482 66.969 - - 114.899 1.385
Employees 0 8 8 8 5 5 - - 4 4
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 77.4%, from 310.395 euro in the year 2023, to 547.573 euro in 2024. The Net Profit decreased by -112.872 euro, from 114.899 euro in 2023, to 1.385 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbis Design Srl - CUI 25246370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351.236 1.265.503 1.191.566 1.003.708 924.445 846.843 - - 649.430 588.246
Current Assets 802.099 796.748 622.285 378.287 534.867 509.740 - - 1.069.429 881.104
Inventories 266.860 31.008 13.531 1.724 6.137 1.061 - - 4.859 160.523
Receivables 332.612 607.580 473.424 307.457 442.901 411.231 - - 1.048.411 706.257
Cash 202.628 158.160 135.331 69.106 85.828 97.448 - - 16.160 14.324
Shareholders Funds 326.070 331.855 48.549 -121.487 -54.652 13.354 - - 43.109 44.252
Social Capital 562 557 1.095 1.074 1.054 1.034 - - 1.011 1.005
Debts 1.129.440 1.738.012 1.166.160 949.362 994.088 867.788 - - 1.312.263 1.097.265
Income in Advance 705.520 661.081 613.280 566.084 519.875 475.442 - - 363.488 327.833
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.104 euro in 2024 which includes Inventories of 160.523 euro, Receivables of 706.257 euro and cash availability of 14.324 euro.
The company's Equity was valued at 44.252 euro, while total Liabilities amounted to 1.097.265 euro. Equity increased by 1.385 euro, from 43.109 euro in 2023, to 44.252 in 2024. The Debt Ratio was 74.7% in the year 2024.
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