Financial results - UROCARD PLUS SRL

Financial Summary - Urocard Plus Srl
Unique identification code: 35653096
Registration number: J40/2170/2016
Nace: 8622
Sales - Ron
30.574
Net Profit - Ron
12.361
Employees
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Company Urocard Plus Srl with Fiscal Code 35653096 recorded a turnover of 2024 of 30.574, with a net profit of 12.361 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urocard Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.809 13.531 18.003 18.387 13.213 21.183 25.370 38.490 30.574
Total Income - EUR - 11.809 13.531 37.344 18.387 13.213 21.183 25.370 38.490 30.574
Total Expenses - EUR - 12.287 11.950 41.377 27.393 25.562 25.765 26.117 24.801 15.860
Gross Profit/Loss - EUR - -478 1.581 -4.033 -9.006 -12.350 -4.582 -747 13.689 14.714
Net Profit/Loss - EUR - -832 1.175 -4.573 -9.557 -12.729 -5.218 -1.508 11.374 12.361
Employees - 0 0 0 0 0 0 0 0 0
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 -20.1%, from 38.490 euro in the year 2023, to 30.574 euro in 2024. The Net Profit increased by 1.050 euro, from 11.374 euro in 2023, to 12.361 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 - Urocard Plus Srl - CUI 35653096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.447 17.343 57.172 39.826 23.668 9.175 248 112 0
Current Assets - 6.712 2.727 8.186 2.796 549 2.888 7.733 2.109 6.586
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 200 197 802 0 0 0 2.257 0 332
Cash - 6.512 2.530 7.385 2.796 549 2.888 5.476 2.109 6.254
Shareholders Funds - -787 401 -4.180 -13.657 -26.126 -30.765 -32.368 -20.896 -8.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.946 24.047 69.538 56.278 50.343 42.828 40.349 23.117 15.004
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 6.254 euro.
The company's Equity was valued at -8.418 euro, while total Liabilities amounted to 15.004 euro. Equity increased by 12.361 euro, from -20.896 euro in 2023, to -8.418 in 2024.

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