Financial results - URANUS EXPEDITION S.R.L.

Financial Summary - Uranus Expedition S.r.l.
Unique identification code: 30360176
Registration number: J2018003028233
Nace: 4941
Sales - Ron
55.800
Net Profit - Ron
11.857
Employees
1
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Company Uranus Expedition S.r.l. with Fiscal Code 30360176 recorded a turnover of 2024 of 55.800, with a net profit of 11.857 and having an average number of employees of 1. 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 - Uranus Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.700 54.195 59.321 47.208 52.992 58.148 55.800
Total Income - EUR 6.630 0 0 2.700 54.195 59.321 47.208 52.992 58.148 55.863
Total Expenses - EUR 8.680 794 430 2.282 41.874 38.583 38.886 41.804 48.133 43.531
Gross Profit/Loss - EUR -2.051 -793 -429 418 12.321 20.738 8.322 11.188 10.015 12.332
Net Profit/Loss - EUR -2.051 -793 -429 391 11.780 20.145 7.850 10.738 9.463 11.857
Employees 1 0 0 1 2 2 2 2 2 1
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 -3.5%, from 58.148 euro in the year 2023, to 55.800 euro in 2024. The Net Profit increased by 2.447 euro, from 9.463 euro in 2023, to 11.857 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 - Uranus Expedition S.r.l. - CUI 30360176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 164 81 0 0 3.064 2.291 1.591 881 222
Current Assets 20.485 20.260 19.884 21.575 27.646 37.074 28.852 43.673 32.524 44.660
Inventories -74.349 -73.590 -72.345 -71.018 -69.642 -68.322 -66.807 -67.014 -65.037 3.455
Receivables 94.251 93.312 91.733 90.001 89.052 87.343 84.241 90.327 89.555 18.374
Cash 583 539 496 2.591 8.237 18.053 11.418 20.360 8.005 22.831
Shareholders Funds 1.191 386 -50 342 12.115 20.478 8.180 18.943 9.871 21.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.618 20.113 20.088 21.305 15.602 19.730 23.031 26.413 24.452 24.123
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 44.660 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 18.374 euro and cash availability of 22.831 euro.
The company's Equity was valued at 21.673 euro, while total Liabilities amounted to 24.123 euro. Equity increased by 11.857 euro, from 9.871 euro in 2023, to 21.673 in 2024.

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