Financial results - URGENTEX BUCUREŞTI SRL

Financial Summary - Urgentex Bucureşti Srl
Unique identification code: 35309182
Registration number: J40/14984/2015
Nace: 5320
Sales - Ron
52.220
Net Profit - Ron
2.780
Employees
2
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Company Urgentex Bucureşti Srl with Fiscal Code 35309182 recorded a turnover of 2024 of 52.220, with a net profit of 2.780 and having an average number of employees of 2. 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 - Urgentex Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.128 48.051 60.768 63.068 61.459 57.709 43.869 58.195 52.220
Total Income - EUR 0 47.128 48.051 62.047 63.679 61.779 57.983 46.175 58.196 52.220
Total Expenses - EUR 0 16.300 37.305 69.950 64.624 45.748 56.696 57.300 53.541 48.955
Gross Profit/Loss - EUR 0 30.829 10.746 -7.903 -945 16.030 1.286 -11.125 4.654 3.265
Net Profit/Loss - EUR 0 30.357 10.186 -8.522 -1.581 15.376 709 -11.564 4.101 2.780
Employees 0 3 3 4 3 2 1 1 2 2
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 -9.8%, from 58.195 euro in the year 2023, to 52.220 euro in 2024. The Net Profit decreased by -1.299 euro, from 4.101 euro in 2023, to 2.780 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 - Urgentex Bucureşti Srl - CUI 35309182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 5 14.968 23.156 14.920 8.867 2.180 683 376 246
Current Assets 154 31.819 48.866 29.609 43.005 34.956 29.084 13.069 20.532 19.538
Inventories 0 0 0 0 0 0 0 0 82 81
Receivables 0 738 3.948 1.775 2.167 3.131 2.312 2.686 2.082 4.725
Cash 154 31.081 44.918 27.833 40.838 31.824 26.772 10.382 18.368 14.731
Shareholders Funds 45 30.402 40.074 15.792 13.905 29.017 27.061 13.553 13.570 12.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 1.684 23.760 37.130 44.518 14.818 4.235 1.156 9.236 8.540
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 19.538 euro in 2024 which includes Inventories of 81 euro, Receivables of 4.725 euro and cash availability of 14.731 euro.
The company's Equity was valued at 12.253 euro, while total Liabilities amounted to 8.540 euro. Equity decreased by -1.241 euro, from 13.570 euro in 2023, to 12.253 in 2024.

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