The most important financial indicators for the company Urcan Grup Srl - Unique Identification Number 23596701:
sales in 2023 was
163.686
euro, registering a net profit of
83.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.2%, from 200.615 euro in the year 2022, to 163.686 euro in 2023.
The Net Profit decreased by -92.972 euro, from 177.098 euro in 2022, to 83.589 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 -
Urcan Grup Srl - CUI 23596701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.913
72.513
71.774
0
0
0
0
25.195
23.312
19.676
Current Assets
850
857
737
15.409
40.058
38.098
33.589
29.819
156.805
68.299
Inventories
0
0
0
0
0
0
0
0
0
1.122
Receivables
0
0
0
0
268
0
441
0
77.149
64.658
Cash
850
857
737
15.409
39.789
38.098
33.147
29.819
79.657
2.519
Shareholders Funds
30.506
25.354
24.984
14.448
39.595
32.759
28.065
29.470
177.147
83.637
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.257
48.016
47.527
961
463
5.339
5.567
25.667
3.178
4.774
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.299 euro in 2023 which includes Inventories of
1.122 euro, Receivables of
64.658 euro and cash availability of
2.519 euro.
The company's Equity was valued at
83.637 euro, while total Liabilities amounted to
4.774 euro.
Equity decreased by -92.972 euro, from 177.147 euro in 2022, to 83.637 in 2023.
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Comments - Urcan Grup Srl