Financial results - URI TRADING S.R.L.

Financial Summary - Uri Trading S.r.l.
Unique identification code: 14946816
Registration number: J22/1149/2002
Nace: 6820
Sales - Ron
41.938
Net Profit - Ron
-18.584
Employees
1
Open Account
Company Uri Trading S.r.l. with Fiscal Code 14946816 recorded a turnover of 2024 of 41.938, with a net profit of -18.584 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.997 34.028 34.670 35.211 33.767 36.081 36.013 37.754 37.843 41.938
Total Income - EUR 36.997 34.863 34.670 35.211 33.767 36.081 36.023 37.754 37.843 44.607
Total Expenses - EUR 18.227 18.903 21.980 21.187 20.252 28.656 36.376 48.330 50.950 62.772
Gross Profit/Loss - EUR 18.770 15.960 12.690 14.024 13.514 7.426 -353 -10.576 -13.107 -18.165
Net Profit/Loss - EUR 17.660 14.914 11.650 12.967 12.501 6.422 -1.434 -11.531 -13.485 -18.584
Employees 0 0 0 0 0 0 0 0 1 1
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 11.4%, from 37.843 euro in the year 2023, to 41.938 euro in 2024.
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 - Uri Trading S.r.l. - CUI 14946816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.039 2.213 1.440 916 1.356 422 865 2.736 46.360 34.683
Current Assets 54.099 66.680 77.975 89.844 100.437 105.805 101.008 88.076 31.908 24.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.124 2.965 2.972 3.616 2.437 1.016 3.139 10.882 2.447 3.633
Cash 47.975 63.715 75.003 86.228 98.000 104.789 97.869 77.194 29.460 20.960
Shareholders Funds 53.724 68.090 78.588 90.113 100.869 105.378 101.608 90.391 76.632 7.361
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.415 803 827 647 924 849 265 420 1.636 51.916
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.633 euro and cash availability of 20.960 euro.
The company's Equity was valued at 7.361 euro, while total Liabilities amounted to 51.916 euro. Equity decreased by -68.843 euro, from 76.632 euro in 2023, to 7.361 in 2024.

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