Company Uriach Romania S.r.l. with Fiscal Code 33837904
recorded a turnover of 2023 of
4.736.400,
with a net profit of
-842.282
and having an average number of employees of
36.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uriach Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.757
697.559
1.112.153
1.148.869
1.884.186
1.957.990
3.151.131
4.319.895
4.763.019
-
Total Income - EUR
155.428
697.868
1.112.744
1.170.658
1.918.595
2.099.670
3.180.898
4.354.871
4.801.970
-
Total Expenses - EUR
151.297
686.719
1.088.571
1.142.981
1.786.616
1.977.372
2.874.055
4.209.267
5.648.986
-
Gross Profit/Loss - EUR
4.131
11.149
24.172
27.677
131.979
122.298
306.843
145.604
-847.016
-
Net Profit/Loss - EUR
2.410
8.773
13.433
21.667
111.248
103.002
257.005
121.545
-847.016
-
Employees
0
15
22
17
19
32
27
30
36
-
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 10.6%, from 4.319.895 euro in the year 2022, to 4.763.019 euro in 2023.
The Net Profit decreased by -121.177 euro, from 121.545 euro in 2022, to 0 in the last year.
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Financial Rating - URIACH ROMANIA S.R.L.
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Prob. of insolvency - Uriach Romania S.r.l.
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Insolvency Probability
Financial Reports - Uriach Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uriach Romania S.r.l. - CUI 33837904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
506
500.396
1.086.545
586.105
588.881
577.128
854.600
572.341
452.030
-
Current Assets
110.908
364.239
944.666
904.686
1.032.384
1.014.876
1.518.908
1.999.325
2.739.822
-
Inventories
25.927
93.365
168.027
109.362
71.810
209.531
415.007
444.563
282.511
-
Receivables
82.044
231.196
711.463
876.452
1.014.478
849.976
1.030.810
1.375.827
1.979.520
-
Cash
2.937
39.677
65.177
-81.128
-53.904
-44.631
73.091
178.936
477.790
-
Shareholders Funds
17.574
26.168
630.065
583.058
685.852
720.677
782.823
543.991
-369.556
-
Social Capital
18.043
17.859
608.463
597.297
585.729
574.625
561.882
563.626
561.917
-
Debts
93.839
838.467
1.401.146
915.691
935.816
872.604
1.590.857
2.067.518
3.565.719
-
Income in Advance
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.739.822 euro in 2023 which includes Inventories of
282.511 euro, Receivables of
1.979.520 euro and cash availability of
477.790 euro.
The company's Equity was valued at
-369.556 euro, while total Liabilities amounted to
3.565.719 euro.
Equity decreased by -911.898 euro, from 543.991 euro in 2022, to -369.556 in 2023.
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