Financial results - UROTRAIL SRL

Financial Summary - Urotrail Srl
Unique identification code: 35319194
Registration number: J40/15134/2015
Nace: 8622
Sales - Ron
124.766
Net Profit - Ron
105.059
Employee
1
The most important financial indicators for the company Urotrail Srl - Unique Identification Number 35319194: sales in 2023 was 124.766 euro, registering a net profit of 105.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urotrail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 98.662 162.009 124.077 38.644 151.478 120.584 114.774 124.766
Total Income - EUR - 0 98.843 162.487 124.535 39.219 152.190 121.586 115.448 145.130
Total Expenses - EUR - 1 20.319 43.923 26.724 29.354 28.039 25.322 23.591 38.843
Gross Profit/Loss - EUR - -1 78.524 118.563 97.811 9.866 124.151 96.263 91.857 106.288
Net Profit/Loss - EUR - -1 75.564 113.699 94.089 8.741 120.223 93.070 89.108 105.059
Employees - 0 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. 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 increased by 9.0%, from 114.774 euro in the year 2022, to 124.766 euro in 2023. The Net Profit increased by 16.222 euro, from 89.108 euro in 2022, to 105.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urotrail Srl - CUI 35319194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 180 38 28.154 20.429 14.122 18.773 11.180 7.948 53.853
Current Assets - 45 77.452 104.104 75.508 28.256 109.292 92.768 122.683 129.679
Inventories - 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
Cash - 45 77.327 102.766 17.419 27.275 76.023 73.352 115.507 127.071
Shareholders Funds - 44 75.607 113.786 94.175 7.716 119.217 92.087 88.144 105.163
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 181 1.883 18.472 1.761 35.241 9.214 12.001 42.833 78.529
Income in Advance - 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 "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 129.679 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.607 euro and cash availability of 127.071 euro.
The company's Equity was valued at 105.163 euro, while total Liabilities amounted to 78.529 euro. Equity increased by 17.286 euro, from 88.144 euro in 2022, to 105.163 in 2023.

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