Financial results - URS TRANS RECOVERY S.R.L.

Financial Summary - Urs Trans Recovery S.r.l.
Unique identification code: 32308271
Registration number: J2013012161405
Nace: 4941
Sales - Ron
91.869
Net Profit - Ron
12.122
Employees
2
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Company Urs Trans Recovery S.r.l. with Fiscal Code 32308271 recorded a turnover of 2024 of 91.869, with a net profit of 12.122 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urs Trans Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 7.459 16.644 29.967 70.364 91.538 91.869
Total Income - EUR 0 - - 0 7.459 16.644 29.967 70.364 92.908 92.734
Total Expenses - EUR 43 - - 0 6.734 29.121 28.678 55.943 78.300 79.120
Gross Profit/Loss - EUR -43 - - 0 725 -12.478 1.289 14.420 14.608 13.614
Net Profit/Loss - EUR -43 - - 0 650 -12.616 1.241 13.731 13.895 12.122
Employees 0 - - 0 2 1 1 2 3 2
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 0.9%, from 91.538 euro in the year 2023, to 91.869 euro in 2024. The Net Profit decreased by -1.695 euro, from 13.895 euro in 2023, to 12.122 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 - Urs Trans Recovery S.r.l. - CUI 32308271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 - - 0 0 10.621 7.560 5.188 24.893 115.381
Current Assets 633 - - 600 4.616 1.290 16.589 20.218 53.294 56.512
Inventories 573 - - 547 3.992 442 751 968 10.791 21.876
Receivables 0 - - 0 66 666 15.500 18.943 29.569 30.630
Cash 60 - - 53 558 183 338 307 12.935 4.005
Shareholders Funds -283 - - -281 375 -12.248 -10.735 2.962 16.848 28.876
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 927 - - 881 4.241 24.410 35.911 23.390 62.037 143.710
Income in Advance 0 - - 0 0 0 0 85 85 84
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.512 euro in 2024 which includes Inventories of 21.876 euro, Receivables of 30.630 euro and cash availability of 4.005 euro.
The company's Equity was valued at 28.876 euro, while total Liabilities amounted to 143.710 euro. Equity increased by 12.123 euro, from 16.848 euro in 2023, to 28.876 in 2024. The Debt Ratio was 83.2% in the year 2024.

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