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
724.242
Net Profit - Ron
86.483
Employees
11
Open Account
Company Urisoreana Import Export Srl with Fiscal Code 7180146 recorded a turnover of 2024 of 724.242, with a net profit of 86.483 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urisoreana Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.440 341.545 376.688 375.501 439.799 586.347 1.275.244 705.526 765.020 724.242
Total Income - EUR 382.401 350.280 378.796 399.143 442.082 586.696 1.277.948 786.759 773.574 756.166
Total Expenses - EUR 292.757 271.347 323.128 327.607 284.332 408.405 739.872 660.370 576.170 657.239
Gross Profit/Loss - EUR 89.644 78.933 55.667 71.536 157.749 178.291 538.075 126.389 197.404 98.926
Net Profit/Loss - EUR 76.121 67.530 51.265 67.682 154.101 173.597 466.335 108.496 168.938 86.483
Employees 9 9 10 9 10 12 11 12 12 11
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 -4.8%, from 765.020 euro in the year 2023, to 724.242 euro in 2024. The Net Profit decreased by -81.511 euro, from 168.938 euro in 2023, to 86.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.907 246.924 223.228 293.475 301.793 321.502 310.525 331.090 331.077 321.655
Current Assets 365.334 254.880 231.613 202.880 368.748 526.499 1.146.228 1.059.096 1.062.084 1.014.731
Inventories 4.338 12.143 13.290 9.528 11.497 53.846 33.450 92.395 71.208 106.397
Receivables 267.564 233.881 187.008 157.552 279.701 258.685 199.780 474.356 325.295 375.668
Cash 93.432 8.856 31.315 35.800 77.550 213.968 912.999 492.346 665.581 532.666
Shareholders Funds 332.139 328.352 358.311 416.591 562.624 725.170 1.155.209 973.795 1.121.200 1.201.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.102 173.452 96.529 79.765 107.917 122.911 301.544 416.392 271.961 135.741
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 "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 1.014.731 euro in 2024 which includes Inventories of 106.397 euro, Receivables of 375.668 euro and cash availability of 532.666 euro.
The company's Equity was valued at 1.201.187 euro, while total Liabilities amounted to 135.741 euro. Equity increased by 86.254 euro, from 1.121.200 euro in 2023, to 1.201.187 in 2024.

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