Financial results - URG LOGISTIC SRL

Financial Summary - Urg Logistic Srl
Unique identification code: 31133180
Registration number: J27/36/2013
Nace: 5320
Sales - Ron
114.714
Net Profit - Ron
6.827
Employees
9
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Company Urg Logistic Srl with Fiscal Code 31133180 recorded a turnover of 2024 of 114.714, with a net profit of 6.827 and having an average number of employees of 9. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urg Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.645 247.254 267.934 343.866 317.701 396.447 324.192 285.204 216.014 114.714
Total Income - EUR 192.768 259.843 286.345 367.568 353.307 431.877 370.040 316.187 242.381 156.221
Total Expenses - EUR 129.668 185.336 229.971 250.397 285.792 251.248 276.898 274.688 221.856 148.094
Gross Profit/Loss - EUR 63.100 74.507 56.373 117.171 67.515 180.629 93.142 41.500 20.524 8.127
Net Profit/Loss - EUR 53.429 62.372 53.591 113.602 64.326 176.967 89.850 38.426 18.184 6.827
Employees 8 0 0 11 21 0 19 18 15 9
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 decreased by -46.6%, from 216.014 euro in the year 2023, to 114.714 euro in 2024. The Net Profit decreased by -11.256 euro, from 18.184 euro in 2023, to 6.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Urg Logistic Srl - CUI 31133180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.028 26.985 104.687 110.594 106.465 93.831 113.499 59.865 42.132 37.037
Current Assets 88.762 146.180 127.506 206.907 186.281 247.608 141.354 115.733 77.824 22.694
Inventories 0 0 0 0 0 0 0 1.869 0 0
Receivables 24.826 33.926 13.304 20.813 20.907 39.235 13.403 73.792 50.722 7.178
Cash 63.936 112.254 114.202 186.094 165.374 208.373 127.951 40.072 27.102 15.516
Shareholders Funds 87.767 135.883 147.941 217.659 217.889 281.917 193.151 38.651 45.731 35.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.023 37.282 84.252 99.842 74.857 59.522 61.703 136.947 74.226 24.193
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.178 euro and cash availability of 15.516 euro.
The company's Equity was valued at 35.537 euro, while total Liabilities amounted to 24.193 euro. Equity decreased by -9.938 euro, from 45.731 euro in 2023, to 35.537 in 2024.

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