Financial results - URANOS TRANS SRL

Financial Summary - Uranos Trans Srl
Unique identification code: 29042420
Registration number: J22/1564/2011
Nace: 4941
Sales - Ron
53.135
Net Profit - Ron
-10.548
Employees
3
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Company Uranos Trans Srl with Fiscal Code 29042420 recorded a turnover of 2024 of 53.135, with a net profit of -10.548 and having an average number of employees of 3. 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 - Uranos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.021 108.312 116.661 109.230 179.728 65.765 50.089 79.566 69.381 53.135
Total Income - EUR 115.021 108.312 116.661 109.230 181.836 69.390 51.693 81.139 89.597 53.471
Total Expenses - EUR 102.143 111.582 113.251 104.988 116.050 95.456 70.047 77.800 77.547 63.490
Gross Profit/Loss - EUR 12.878 -3.270 3.410 4.241 65.785 -26.066 -18.354 3.339 12.051 -10.018
Net Profit/Loss - EUR 9.425 -6.519 2.231 2.891 63.965 -26.760 -18.864 2.543 11.155 -10.548
Employees 2 4 5 5 3 2 3 3 3 3
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 -23.0%, from 69.381 euro in the year 2023, to 53.135 euro in 2024. The Net Profit decreased by -11.092 euro, from 11.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranos Trans Srl - CUI 29042420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.567 28.219 109.250 92.737 106.673 94.143 85.652 79.146 72.550 68.895
Current Assets 56.915 67.961 90.536 38.253 131.906 62.104 68.015 92.945 90.673 85.223
Inventories 66 65 973 815 707 693 678 680 678 674
Receivables 39.525 54.219 43.649 7.231 44.191 44.413 47.181 74.923 68.711 71.812
Cash 17.324 13.677 45.914 30.207 87.008 16.997 20.156 17.342 21.284 12.737
Shareholders Funds -11.753 -18.152 -15.614 -12.437 51.769 24.027 4.631 7.188 18.321 7.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.548 168.482 215.400 143.427 186.810 132.220 149.037 164.903 144.902 146.448
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 "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 85.223 euro in 2024 which includes Inventories of 674 euro, Receivables of 71.812 euro and cash availability of 12.737 euro.
The company's Equity was valued at 7.670 euro, while total Liabilities amounted to 146.448 euro. Equity decreased by -10.548 euro, from 18.321 euro in 2023, to 7.670 in 2024.

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