Financial results - TOTAL SERVICE URANUS S.R.L.

Financial Summary - Total Service Uranus S.r.l.
Unique identification code: 3748031
Registration number: J07/310/1993
Nace: 4741
Sales - Ron
38.808
Net Profit - Ron
12.770
Employees
Open Account
Company Total Service Uranus S.r.l. with Fiscal Code 3748031 recorded a turnover of 2024 of 38.808, with a net profit of 12.770 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Service Uranus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.621 58.855 91.076 70.989 70.966 49.535 12.769 26.884 48.944 38.808
Total Income - EUR 82.621 58.855 91.076 70.989 70.966 49.535 12.769 26.947 48.962 41.315
Total Expenses - EUR 81.695 57.015 83.821 69.422 70.004 48.811 47.105 43.067 122.019 28.546
Gross Profit/Loss - EUR 926 1.841 7.254 1.567 962 724 -34.336 -16.120 -73.057 12.770
Net Profit/Loss - EUR 778 861 4.094 857 253 230 -34.490 -16.384 -73.547 12.770
Employees 1 1 1 1 1 1 1 1 1 0
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 -20.3%, from 48.944 euro in the year 2023, to 38.808 euro in 2024. The Net Profit increased by 12.770 euro, from 0 euro in 2023, to 12.770 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 - Total Service Uranus S.r.l. - CUI 3748031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.089 60.466 59.443 58.352 56.951 55.871 54.632 54.802 51.539 48.442
Current Assets 24.053 61.537 93.745 94.936 92.965 109.350 110.829 138.717 110.227 110.279
Inventories 23.050 59.598 92.118 91.852 92.666 109.096 105.969 127.368 97.985 96.922
Receivables 450 0 225 3.009 0 172 4.834 11.265 11.795 11.473
Cash 552 1.939 1.402 75 299 82 26 84 447 1.884
Shareholders Funds 46.022 46.411 56.318 62.891 61.599 60.506 24.675 8.368 -65.205 -52.071
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132 1.126
Debts 39.120 75.593 96.870 90.397 88.317 104.715 140.787 185.151 226.971 210.792
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.279 euro in 2024 which includes Inventories of 96.922 euro, Receivables of 11.473 euro and cash availability of 1.884 euro.
The company's Equity was valued at -52.071 euro, while total Liabilities amounted to 210.792 euro. Equity increased by 12.770 euro, from -65.205 euro in 2023, to -52.071 in 2024.

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