Financial results - URBOTEL SRL

Financial Summary - Urbotel Srl
Unique identification code: 13467793
Registration number: J05/839/2000
Nace: 4941
Sales - Ron
311.716
Net Profit - Ron
20.295
Employees
5
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Company Urbotel Srl with Fiscal Code 13467793 recorded a turnover of 2024 of 311.716, with a net profit of 20.295 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.432 88.052 60.246 60.449 130.842 173.188 204.042 286.122 217.037 311.716
Total Income - EUR 68.826 89.183 61.506 60.960 131.497 179.000 214.138 297.600 229.542 318.355
Total Expenses - EUR 64.980 83.110 62.344 58.990 128.927 147.048 176.863 181.350 237.570 290.113
Gross Profit/Loss - EUR 3.846 6.073 -838 1.970 2.569 31.952 37.274 116.250 -8.028 28.243
Net Profit/Loss - EUR 3.846 5.065 -1.425 1.862 2.355 30.168 35.393 113.732 -9.972 20.295
Employees 2 2 2 2 3 8 12 4 6 5
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 44.4%, from 217.037 euro in the year 2023, to 311.716 euro in 2024. The Net Profit increased by 20.295 euro, from 0 euro in 2023, to 20.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urbotel Srl - CUI 13467793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.275 32.295 23.309 34.135 25.065 22.052 14.118 14.161 50.758 44.030
Current Assets 19.616 18.392 20.074 25.493 64.235 115.281 135.769 343.616 427.396 435.306
Inventories 0 0 0 8 0 0 0 85.099 104.381 84.595
Receivables 14.655 13.633 12.569 23.310 49.609 99.056 79.516 99.815 118.167 65.205
Cash 4.961 4.760 7.505 2.175 14.626 16.226 56.253 158.702 204.849 285.506
Shareholders Funds 24.659 30.586 28.644 29.980 31.754 61.320 95.353 189.103 178.557 197.855
Social Capital 8.999 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.602 20.481 15.157 30.800 57.546 76.013 54.533 176.865 310.578 287.962
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.306 euro in 2024 which includes Inventories of 84.595 euro, Receivables of 65.205 euro and cash availability of 285.506 euro.
The company's Equity was valued at 197.855 euro, while total Liabilities amounted to 287.962 euro. Equity increased by 20.295 euro, from 178.557 euro in 2023, to 197.855 in 2024.

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