Financial results - URG LOGISTIC SRL

Financial Summary - Urg Logistic Srl
Unique identification code: 31133180
Registration number: J27/36/2013
Nace: 5320
Sales - Ron
216.014
Net Profit - Ron
18.184
Employee
15
The most important financial indicators for the company Urg Logistic Srl - Unique Identification Number 31133180: sales in 2023 was 216.014 euro, registering a net profit of 18.184 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urg Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.543 192.645 247.254 267.934 343.866 317.701 396.447 324.192 285.204 216.014
Total Income - EUR 89.635 192.768 259.843 286.345 367.568 353.307 431.877 370.040 316.187 242.381
Total Expenses - EUR 64.219 129.668 185.336 229.971 250.397 285.792 251.248 276.898 274.688 221.856
Gross Profit/Loss - EUR 25.416 63.100 74.507 56.373 117.171 67.515 180.629 93.142 41.500 20.524
Net Profit/Loss - EUR 21.443 53.429 62.372 53.591 113.602 64.326 176.967 89.850 38.426 18.184
Employees 1 8 0 0 11 21 0 19 18 15
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 -24.0%, from 285.204 euro in the year 2022, to 216.014 euro in 2023. The Net Profit decreased by -20.126 euro, from 38.426 euro in 2022, to 18.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urg Logistic Srl - CUI 31133180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.372 19.028 26.985 104.687 110.594 106.465 93.831 113.499 59.865 42.132
Current Assets 34.903 88.762 146.180 127.506 206.907 186.281 247.608 141.354 115.733 77.824
Inventories 0 0 0 0 0 0 0 0 1.869 0
Receivables 3.793 24.826 33.926 13.304 20.813 20.907 39.235 13.403 73.792 50.722
Cash 31.110 63.936 112.254 114.202 186.094 165.374 208.373 127.951 40.072 27.102
Shareholders Funds 34.054 87.767 135.883 147.941 217.659 217.889 281.917 193.151 38.651 45.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.220 20.023 37.282 84.252 99.842 74.857 59.522 61.703 136.947 74.226
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 "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 77.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.722 euro and cash availability of 27.102 euro.
The company's Equity was valued at 45.731 euro, while total Liabilities amounted to 74.226 euro. Equity increased by 7.197 euro, from 38.651 euro in 2022, to 45.731 in 2023.

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