Financial results - UROTRAIL SRL

Financial Summary - Urotrail Srl
Unique identification code: 35319194
Registration number: J2015015134400
Nace: 8622
Sales - Ron
487.548
Net Profit - Ron
438.779
Employees
1
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Company Urotrail Srl with Fiscal Code 35319194 recorded a turnover of 2024 of 487.548, with a net profit of 438.779 and having an average number of employees of 1. 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 - Urotrail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.662 162.009 124.077 38.644 151.478 120.584 114.774 124.766 487.548
Total Income - EUR 0 98.843 162.487 124.535 39.219 152.190 121.586 115.448 145.130 487.594
Total Expenses - EUR 1 20.319 43.923 26.724 29.354 28.039 25.322 23.591 38.843 36.382
Gross Profit/Loss - EUR -1 78.524 118.563 97.811 9.866 124.151 96.263 91.857 106.288 451.212
Net Profit/Loss - EUR -1 75.564 113.699 94.089 8.741 120.223 93.070 89.108 105.059 438.779
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 293.0%, from 124.766 euro in the year 2023, to 487.548 euro in 2024. The Net Profit increased by 334.307 euro, from 105.059 euro in 2023, to 438.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UROTRAIL SRL

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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 - Urotrail Srl - CUI 35319194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 38 28.154 20.429 14.122 18.773 11.180 7.948 53.853 40.218
Current Assets 45 77.452 104.104 75.508 28.256 109.292 92.768 122.683 129.679 442.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 124 1.337 58.088 981 33.270 19.416 7.176 2.607 164.447
Cash 45 77.327 102.766 17.419 27.275 76.023 73.352 115.507 127.071 278.033
Shareholders Funds 44 75.607 113.786 94.175 7.716 119.217 92.087 88.144 105.163 442.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181 1.883 18.472 1.761 35.241 9.214 12.001 42.833 78.529 40.182
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 "8622 - 8622"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.447 euro and cash availability of 278.033 euro.
The company's Equity was valued at 442.678 euro, while total Liabilities amounted to 40.182 euro. Equity increased by 338.103 euro, from 105.163 euro in 2023, to 442.678 in 2024.

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