Financial results - URVAS COM SRL

Financial Summary - Urvas Com Srl
Unique identification code: 12162910
Registration number: J22/527/1999
Nace: 4643
Sales - Ron
692.348
Net Profit - Ron
5.943
Employees
10
Open Account
Company Urvas Com Srl with Fiscal Code 12162910 recorded a turnover of 2024 of 692.348, with a net profit of 5.943 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urvas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.607 1.047.256 863.619 849.168 835.872 823.300 710.605 824.398 833.560 692.348
Total Income - EUR 1.136.205 1.049.181 897.261 849.874 876.885 823.335 710.946 824.454 840.250 727.046
Total Expenses - EUR 1.058.283 992.510 895.844 872.009 874.452 757.597 693.061 792.826 793.056 719.609
Gross Profit/Loss - EUR 77.921 56.671 1.417 -22.136 2.432 65.738 17.885 31.628 47.195 7.437
Net Profit/Loss - EUR 67.307 48.918 453 -24.895 1.767 57.520 15.062 27.172 40.549 5.943
Employees 13 13 13 13 12 11 11 10 10 10
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 -16.5%, from 833.560 euro in the year 2023, to 692.348 euro in 2024. The Net Profit decreased by -34.380 euro, from 40.549 euro in 2023, to 5.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URVAS COM 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 - Urvas Com Srl - CUI 12162910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.887 365.006 360.971 327.927 316.913 299.627 284.903 280.230 295.775 301.931
Current Assets 356.408 321.821 306.857 324.966 276.247 281.330 333.871 391.376 427.914 466.482
Inventories 135.099 163.764 159.906 178.187 162.461 162.577 268.375 259.499 212.174 231.888
Receivables 153.303 119.189 109.724 119.322 81.472 88.611 73.688 99.991 137.019 76.057
Cash 68.005 38.868 37.228 27.457 32.314 30.142 -8.193 31.885 78.721 158.537
Shareholders Funds 632.609 515.114 506.278 440.422 429.794 470.834 474.638 503.281 563.807 564.471
Social Capital 16.198 16.033 15.761 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 92.685 171.713 161.550 212.471 163.366 110.122 144.135 168.325 159.883 203.941
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.482 euro in 2024 which includes Inventories of 231.888 euro, Receivables of 76.057 euro and cash availability of 158.537 euro.
The company's Equity was valued at 564.471 euro, while total Liabilities amounted to 203.941 euro. Equity increased by 3.816 euro, from 563.807 euro in 2023, to 564.471 in 2024.

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