Financial results - URC S.A.

Financial Summary - Urc S.a.
Unique identification code: 2400615
Registration number: J05/2804/1992
Nace: 2511
Sales - Ron
99.859
Net Profit - Ron
16.817
Employee
2
The most important financial indicators for the company Urc S.a. - Unique Identification Number 2400615: sales in 2023 was 99.859 euro, registering a net profit of 16.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urc S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.888 54.221 40.918 34.492 4.404 42.904 19.105 37.770 112.642 99.859
Total Income - EUR 66.888 54.221 57.331 35.823 5.091 43.775 19.105 37.790 113.326 101.508
Total Expenses - EUR 60.981 53.242 79.862 46.625 13.003 44.728 6.391 15.700 91.138 83.822
Gross Profit/Loss - EUR 5.907 979 -22.531 -10.803 -7.912 -953 12.714 22.090 22.188 17.685
Net Profit/Loss - EUR 4.773 510 -23.199 -11.137 -7.976 -1.246 12.178 20.978 21.077 16.817
Employees 5 5 4 4 1 0 0 1 1 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 -11.1%, from 112.642 euro in the year 2022, to 99.859 euro in 2023. The Net Profit decreased by -4.196 euro, from 21.077 euro in 2022, to 16.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urc S.a. - CUI 2400615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.415 35.088 31.428 27.651 23.958 20.370 16.919 18.499 22.487 21.915
Current Assets 55.647 79.411 41.471 31.383 27.473 25.794 43.529 56.866 75.276 89.609
Inventories 0 0 16.414 16.136 15.840 15.533 15.238 14.901 5.979 6.802
Receivables 50.739 75.840 24.322 14.380 11.613 8.293 19.683 21.748 27.750 23.994
Cash 4.907 3.571 735 867 21 1.968 8.608 20.218 41.547 58.813
Shareholders Funds 81.401 82.590 58.549 46.421 37.593 35.618 47.121 67.054 88.340 104.889
Social Capital 36.485 36.790 36.414 35.798 35.141 34.461 33.807 33.058 33.160 33.060
Debts 12.661 31.908 14.350 12.613 13.838 10.546 13.327 8.311 9.423 6.635
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.609 euro in 2023 which includes Inventories of 6.802 euro, Receivables of 23.994 euro and cash availability of 58.813 euro.
The company's Equity was valued at 104.889 euro, while total Liabilities amounted to 6.635 euro. Equity increased by 16.817 euro, from 88.340 euro in 2022, to 104.889 in 2023.

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