Company Uranus Distribution Srl with Fiscal Code 15012690
recorded a turnover of 2024 of
7.049.142,
with a net profit of
129.011
and having an average number of employees of
28.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uranus Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.186.603
3.505.109
3.404.648
3.160.850
3.183.180
3.311.577
3.877.502
5.029.389
6.675.270
7.049.142
Total Income - EUR
3.250.692
3.524.756
3.424.207
3.187.787
3.187.369
3.315.509
3.888.653
5.033.626
6.724.211
7.061.364
Total Expenses - EUR
3.116.625
3.433.118
3.384.860
3.219.002
3.165.386
3.246.349
3.789.600
4.882.245
6.459.521
6.907.952
Gross Profit/Loss - EUR
134.067
91.638
39.347
-31.215
21.983
69.160
99.053
151.381
264.690
153.412
Net Profit/Loss - EUR
112.396
77.296
14.944
-31.215
20.433
60.045
87.289
130.521
224.773
129.011
Employees
27
29
26
24
25
19
23
23
26
28
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 increased by 6.2%, from 6.675.270 euro in the year 2023, to 7.049.142 euro in 2024.
The Net Profit decreased by -94.506 euro, from 224.773 euro in 2023, to 129.011 in the last year.
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Financial Reports - Uranus Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uranus Distribution Srl - CUI 15012690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.007
283.382
266.986
248.562
225.919
222.253
338.727
280.628
314.107
284.876
Current Assets
857.634
825.208
934.649
812.624
724.811
689.873
839.327
1.185.659
1.392.026
1.404.496
Inventories
143.662
189.140
230.407
216.369
176.323
210.938
269.039
410.784
411.465
437.697
Receivables
662.995
598.037
657.948
548.918
504.277
443.054
551.247
732.528
855.589
939.680
Cash
50.978
38.031
46.293
47.337
44.211
35.881
19.041
42.347
100.712
2.996
Shareholders Funds
194.885
146.229
105.612
44.523
64.093
122.923
154.290
219.121
348.740
375.285
Social Capital
6.299
6.235
6.129
6.017
5.900
5.789
5.660
5.678
5.661
5.629
Debts
931.515
966.316
1.098.093
1.018.468
889.205
790.842
1.027.646
1.250.440
1.360.859
1.312.504
Income in Advance
1.125
1.113
1.095
1.074
1.054
1.034
1.011
2.205
3.084
8.067
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.404.496 euro in 2024 which includes Inventories of
437.697 euro, Receivables of
939.680 euro and cash availability of
2.996 euro.
The company's Equity was valued at
375.285 euro, while total Liabilities amounted to
1.312.504 euro.
Equity increased by 28.493 euro, from 348.740 euro in 2023, to 375.285 in 2024.
The Debt Ratio was 77.4% in the year 2024.
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