Financial results - URGIS S.R.L.

Financial Summary - Urgis S.r.l.
Unique identification code: 16884027
Registration number: J16/1970/2004
Nace: 4711
Sales - Ron
724.971
Net Profit - Ron
535
Employees
6
Open Account
Company Urgis S.r.l. with Fiscal Code 16884027 recorded a turnover of 2024 of 724.971, with a net profit of 535 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urgis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.454 415.558 516.361 675.330 609.629 643.315 635.775 652.868 696.682 724.971
Total Income - EUR 254.888 416.398 516.892 675.587 612.590 660.121 645.050 688.688 721.193 746.578
Total Expenses - EUR 261.641 413.427 517.073 763.033 614.454 661.067 655.759 693.747 720.688 745.639
Gross Profit/Loss - EUR -6.753 2.971 -180 -87.446 -1.864 -946 -10.709 -5.059 505 938
Net Profit/Loss - EUR -6.753 1.620 -1.372 -88.296 -1.864 -946 -10.709 -5.059 353 535
Employees 0 0 6 7 0 0 7 7 5 6
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 increased by 4.6%, from 696.682 euro in the year 2023, to 724.971 euro in 2024. The Net Profit increased by 184 euro, from 353 euro in 2023, to 535 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 - Urgis S.r.l. - CUI 16884027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.767 61.474 61.158 50.190 41.054 52.469 100.986 118.370 125.959 124.905
Current Assets 195.031 214.636 271.095 161.499 228.619 281.164 294.728 352.297 412.539 351.729
Inventories 185.102 201.369 254.158 141.332 188.603 252.952 268.125 308.772 338.894 305.253
Receivables 7.511 12.692 15.682 17.486 36.588 23.306 26.003 37.401 63.816 41.628
Cash 2.418 575 1.255 2.681 3.428 4.906 600 6.124 9.828 4.849
Shareholders Funds 10.914 12.423 20.690 -72.658 17.501 16.223 5.154 112 464 996
Social Capital 45 45 9.893 9.711 100.139 98.241 96.062 96.360 96.068 95.531
Debts 228.885 265.023 312.446 284.940 252.486 317.410 390.559 470.555 549.819 495.697
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.729 euro in 2024 which includes Inventories of 305.253 euro, Receivables of 41.628 euro and cash availability of 4.849 euro.
The company's Equity was valued at 996 euro, while total Liabilities amounted to 495.697 euro. Equity increased by 535 euro, from 464 euro in 2023, to 996 in 2024.

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