Financial results - URO-LITHO-SAN SRL

Financial Summary - Uro-Litho-San Srl
Unique identification code: 22505136
Registration number: J26/1032/2009
Nace: 8610
Sales - Ron
130.746
Net Profit - Ron
-14.188
Employee
4
The most important financial indicators for the company Uro-Litho-San Srl - Unique Identification Number 22505136: sales in 2023 was 130.746 euro, registering a net profit of -14.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales - Ron99K122K104K94K104K107K96K118K129K131K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uro-Litho-San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.755 122.040 104.132 93.866 103.657 106.882 95.884 118.429 129.188 130.746
Total Income - EUR 121.759 140.683 122.487 111.905 121.365 125.698 110.622 120.353 129.189 130.749
Total Expenses - EUR 107.610 134.576 134.777 122.675 127.555 128.621 110.431 121.709 125.898 143.629
Gross Profit/Loss - EUR 14.150 6.107 -12.289 -10.770 -6.190 -2.924 191 -1.355 3.291 -12.881
Net Profit/Loss - EUR 14.150 6.107 -12.289 -13.112 -7.227 -3.992 -720 -2.559 1.999 -14.188
Employees 6 6 7 5 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 129.188 euro in the year 2022, to 130.746 euro in 2023. The Net Profit decreased by -1.993 euro, from 1.999 euro in 2022, to 0 in the last year.
Sales - Ron99K122K104K94K104K107K96K118K129K131K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K6.1K-12K-13K-7.2K-4K-720-2.6K2K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees667555444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uro-Litho-San Srl - CUI 22505136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.414 157.014 126.769 96.464 67.051 36.713 14.101 4.357 2.428 484
Current Assets 17.303 15.977 7.358 1.229 1.405 5.593 9.682 11.170 14.576 5.793
Inventories 3.035 178 0 0 0 2.160 76 809 1.774 4.026
Receivables 1.918 2.508 359 353 324 1.160 1.870 1.040 478 535
Cash 12.351 13.291 6.999 877 1.080 2.274 7.736 9.321 12.323 1.231
Shareholders Funds -20.666 -14.731 -26.870 -39.527 -45.104 -48.222 -48.028 -49.522 -47.677 -61.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.383 98.562 160.997 86.540 81.517 77.918 71.812 65.050 64.682 67.998
Income in Advance 0 89.160 69.902 50.680 32.042 12.610 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.793 euro in 2023 which includes Inventories of 4.026 euro, Receivables of 535 euro and cash availability of 1.231 euro.
The company's Equity was valued at -61.721 euro, while total Liabilities amounted to 67.998 euro. Equity decreased by -14.188 euro, from -47.677 euro in 2022, to -61.721 in 2023.

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