Financial results - URISOREANA IMPORT EXPORT SRL

Financial Summary - Urisoreana Import Export Srl
Unique identification code: 7180146
Registration number: J12/467/1995
Nace: 4312
Sales - Ron
765.020
Net Profit - Ron
168.938
Employee
12
The most important financial indicators for the company Urisoreana Import Export Srl - Unique Identification Number 7180146: sales in 2023 was 765.020 euro, registering a net profit of 168.938 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urisoreana Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.673 366.440 341.545 376.688 375.501 439.799 586.347 1.275.244 705.526 765.020
Total Income - EUR 567.534 382.401 350.280 378.796 399.143 442.082 586.696 1.277.948 786.759 773.574
Total Expenses - EUR 387.340 292.757 271.347 323.128 327.607 284.332 408.405 739.872 660.370 576.170
Gross Profit/Loss - EUR 180.195 89.644 78.933 55.667 71.536 157.749 178.291 538.075 126.389 197.404
Net Profit/Loss - EUR 152.296 76.121 67.530 51.265 67.682 154.101 173.597 466.335 108.496 168.938
Employees 8 9 9 10 9 10 12 11 12 12
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 increased by 8.8%, from 705.526 euro in the year 2022, to 765.020 euro in 2023. The Net Profit increased by 60.771 euro, from 108.496 euro in 2022, to 168.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urisoreana Import Export Srl - CUI 7180146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.153 201.907 246.924 223.228 293.475 301.793 321.502 310.525 331.090 331.077
Current Assets 338.218 365.334 254.880 231.613 202.880 368.748 526.499 1.146.228 1.059.096 1.062.084
Inventories 4.954 4.338 12.143 13.290 9.528 11.497 53.846 33.450 92.395 71.208
Receivables 152.196 267.564 233.881 187.008 157.552 279.701 258.685 199.780 474.356 325.295
Cash 181.068 93.432 8.856 31.315 35.800 77.550 213.968 912.999 492.346 665.581
Shareholders Funds 254.661 332.139 328.352 358.311 416.591 562.624 725.170 1.155.209 973.795 1.121.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.709 235.102 173.452 96.529 79.765 107.917 122.911 301.544 416.392 271.961
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.084 euro in 2023 which includes Inventories of 71.208 euro, Receivables of 325.295 euro and cash availability of 665.581 euro.
The company's Equity was valued at 1.121.200 euro, while total Liabilities amounted to 271.961 euro. Equity increased by 150.358 euro, from 973.795 euro in 2022, to 1.121.200 in 2023.

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