Financial results - URANIUS SRL

Financial Summary - Uranius Srl
Unique identification code: 11348290
Registration number: J40/12924/1998
Nace: 9511
Sales - Ron
83.793
Net Profit - Ron
32.071
Employee
1
The most important financial indicators for the company Uranius Srl - Unique Identification Number 11348290: sales in 2023 was 83.793 euro, registering a net profit of 32.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.050 174.544 77.984 55.353 103.407 124.033 78.632 73.733 73.324 83.793
Total Income - EUR 116.074 174.551 77.984 55.946 103.407 124.033 78.633 73.734 73.440 87.207
Total Expenses - EUR 87.972 117.215 91.588 43.658 60.827 88.083 58.013 43.450 55.214 54.262
Gross Profit/Loss - EUR 28.101 57.336 -13.604 12.288 42.580 35.951 20.620 30.283 18.226 32.944
Net Profit/Loss - EUR 22.570 48.162 -13.604 11.724 41.536 34.687 19.818 29.547 17.504 32.071
Employees 3 2 1 3 4 2 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 14.6%, from 73.324 euro in the year 2022, to 83.793 euro in 2023. The Net Profit increased by 14.620 euro, from 17.504 euro in 2022, to 32.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranius Srl - CUI 11348290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.460 11.355 9.795 0 0 673 487 0 0 0
Current Assets 112.615 171.194 85.049 67.169 58.484 52.962 41.682 54.287 46.781 64.504
Inventories 1.585 7.541 4.509 6.617 9.662 6.798 12.979 12.401 2.194 116
Receivables 74.234 113.045 78.459 59.314 38.884 32.155 20.804 29.453 36.382 48.814
Cash 36.797 50.608 2.081 1.239 9.939 14.009 7.899 12.434 8.205 15.575
Shareholders Funds 115.928 164.674 92.385 60.193 43.634 43.784 28.743 38.274 26.258 40.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.147 17.874 2.460 6.976 14.850 9.851 13.426 16.258 20.523 23.738
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.504 euro in 2023 which includes Inventories of 116 euro, Receivables of 48.814 euro and cash availability of 15.575 euro.
The company's Equity was valued at 40.799 euro, while total Liabilities amounted to 23.738 euro. Equity increased by 14.620 euro, from 26.258 euro in 2022, to 40.799 in 2023.

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