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
1.089.735
Net Profit - Ron
273.684
Employee
9
The most important financial indicators for the company Urlui Prod S.r.l. - Unique Identification Number 11043090: sales in 2023 was 1.089.735 euro, registering a net profit of 273.684 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urlui Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.175 702.870 568.490 659.901 647.325 683.905 752.867 975.742 1.178.216 1.089.735
Total Income - EUR 554.827 881.958 797.233 962.483 893.708 864.715 932.877 1.258.322 1.513.327 1.203.267
Total Expenses - EUR 507.216 743.174 607.785 689.513 667.516 735.674 727.645 896.668 1.118.931 926.366
Gross Profit/Loss - EUR 47.611 138.783 189.448 272.970 226.192 129.041 205.232 361.653 394.396 276.901
Net Profit/Loss - EUR 39.993 116.578 159.136 224.200 219.718 122.126 197.687 351.718 382.586 273.684
Employees 8 8 8 8 8 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. 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 decreased by -7.2%, from 1.178.216 euro in the year 2022, to 1.089.735 euro in 2023. The Net Profit decreased by -107.742 euro, from 382.586 euro in 2022, to 273.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urlui Prod S.r.l. - CUI 11043090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452.112 288.342 150.353 77.518 193.007 208.245 118.615 175.608 363.606 449.081
Current Assets 341.220 482.284 566.228 709.770 574.057 437.710 620.858 705.453 891.867 946.251
Inventories 95.316 128.971 134.990 133.244 179.634 179.931 197.582 260.672 461.750 433.612
Receivables 64.654 39.577 24.596 23.321 27.747 10.946 9.814 3.827 18.383 13.614
Cash 181.250 313.736 406.643 553.205 366.676 246.833 413.462 440.954 411.733 411.865
Shareholders Funds 451.214 463.739 529.075 634.867 689.729 629.914 695.848 838.832 1.108.464 997.360
Social Capital 45 45 45 44 43 42 41 40 41 487.132
Debts 372.696 325.398 196.533 155.230 77.334 16.041 43.625 42.229 147.008 397.971
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 "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 946.251 euro in 2023 which includes Inventories of 433.612 euro, Receivables of 13.614 euro and cash availability of 411.865 euro.
The company's Equity was valued at 997.360 euro, while total Liabilities amounted to 397.971 euro. Equity decreased by -107.742 euro, from 1.108.464 euro in 2022, to 997.360 in 2023.

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