Financial results - URT OIL TRADE S.R.L.

Financial Summary - Urt Oil Trade S.r.l.
Unique identification code: 39228722
Registration number: J19/197/2018
Nace: 4612
Sales - Ron
186.444
Net Profit - Ron
-9.169
Employee
3
The most important financial indicators for the company Urt Oil Trade S.r.l. - Unique Identification Number 39228722: sales in 2022 was 186.444 euro, registering a net profit of -9.169 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urt Oil Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.586 76.581 139.314 187.011 -
Total Income - EUR - - - - - 22.604 77.279 144.259 187.377 -
Total Expenses - EUR - - - - - 33.574 100.871 181.507 194.779 -
Gross Profit/Loss - EUR - - - - - -10.969 -23.593 -37.248 -7.401 -
Net Profit/Loss - EUR - - - - - -11.715 -24.349 -38.525 -9.197 -
Employees - - - - - 0 1 2 3 -
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 33.8%, from 139.314 euro in the year 2021, to 187.011 euro in 2022.

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Urt Oil Trade S.r.l.

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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 - Urt Oil Trade S.r.l. - CUI 39228722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.687 11.147 9.431 6.956 -
Current Assets - - - - - 33.009 36.013 55.919 17.888 -
Inventories - - - - - 24.298 20.937 32.685 0 -
Receivables - - - - - 8.609 12.838 16.827 10.016 -
Cash - - - - - 103 2.237 6.406 7.872 -
Shareholders Funds - - - - - -18.569 -42.566 -80.153 -80.839 -
Social Capital - - - - - 211 207 202 203 -
Debts - - - - - 66.266 89.725 145.503 105.683 -
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.888 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.016 euro and cash availability of 7.872 euro.
The company's Equity was valued at -80.839 euro, while total Liabilities amounted to 105.683 euro. Equity decreased by -438 euro, from -80.153 euro in 2021, to -80.839 in 2022.

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