Financial results - URLUI PROD S.R.L.

Financial Summary - Urlui Prod S.r.l.
Unique identification code: 11043090
Registration number: J34/275/1998
Nace: 111
Sales - Ron
1.012.279
Net Profit - Ron
60.511
Employees
9
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Company Urlui Prod S.r.l. with Fiscal Code 11043090 recorded a turnover of 2024 of 1.012.279, with a net profit of 60.511 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.870 568.490 659.901 647.325 683.905 752.867 975.742 1.178.216 1.089.735 1.012.279
Total Income - EUR 881.958 797.233 962.483 893.708 864.715 932.877 1.258.322 1.513.327 1.203.267 1.059.016
Total Expenses - EUR 743.174 607.785 689.513 667.516 735.674 727.645 896.668 1.118.931 926.366 986.979
Gross Profit/Loss - EUR 138.783 189.448 272.970 226.192 129.041 205.232 361.653 394.396 276.901 72.037
Net Profit/Loss - EUR 116.578 159.136 224.200 219.718 122.126 197.687 351.718 382.586 273.684 60.511
Employees 8 8 8 8 9 9 9 9 9 9
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 -6.6%, from 1.089.735 euro in the year 2023, to 1.012.279 euro in 2024. The Net Profit decreased by -211.643 euro, from 273.684 euro in 2023, to 60.511 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 - Urlui Prod S.r.l. - CUI 11043090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.342 150.353 77.518 193.007 208.245 118.615 175.608 363.606 449.081 702.409
Current Assets 482.284 566.228 709.770 574.057 437.710 620.858 705.453 891.867 946.251 827.150
Inventories 128.971 134.990 133.244 179.634 179.931 197.582 260.672 461.750 433.612 358.886
Receivables 39.577 24.596 23.321 27.747 10.946 9.814 3.827 18.383 13.614 12.605
Cash 313.736 406.643 553.205 366.676 246.833 413.462 440.954 411.733 411.865 238.316
Shareholders Funds 463.739 529.075 634.867 689.729 629.914 695.848 838.832 1.108.464 997.360 1.007.477
Social Capital 45 45 44 43 42 41 40 41 487.132 484.410
Debts 325.398 196.533 155.230 77.334 16.041 43.625 42.229 147.008 397.971 582.764
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.150 euro in 2024 which includes Inventories of 358.886 euro, Receivables of 12.605 euro and cash availability of 238.316 euro.
The company's Equity was valued at 1.007.477 euro, while total Liabilities amounted to 582.764 euro. Equity increased by 15.691 euro, from 997.360 euro in 2023, to 1.007.477 in 2024.

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