Financial results - URANUS IMPEX SRL

Financial Summary - Uranus Impex Srl
Unique identification code: 4873679
Registration number: J09/981/1992
Nace: 6201
Sales - Ron
22.114
Net Profit - Ron
3.896
Employees
1
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Company Uranus Impex Srl with Fiscal Code 4873679 recorded a turnover of 2024 of 22.114, with a net profit of 3.896 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.213 12.268 21.319 19.871 26.472 37.034 42.583 56.606 22.114
Total Income - EUR 278 1.380 12.413 21.422 20.075 26.803 37.644 43.652 58.106 23.562
Total Expenses - EUR 5.675 6.182 7.496 4.378 3.834 15.851 12.150 16.851 14.967 19.029
Gross Profit/Loss - EUR -5.398 -4.802 4.918 17.044 16.241 10.951 25.494 26.801 43.139 4.533
Net Profit/Loss - EUR -5.416 -4.830 4.793 16.442 15.639 10.683 25.125 26.373 42.572 3.896
Employees 1 1 1 1 1 1 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 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 -60.7%, from 56.606 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -38.438 euro, from 42.572 euro in 2023, to 3.896 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 Impex Srl - CUI 4873679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 1.292 1.270 0 0 0 179.763 179.196 177.963 176.884
Current Assets 97.400 90.220 97.050 112.600 122.165 138.010 72.963 72.058 121.478 95.355
Inventories 0 0 0 0 0 0 1.187 6.836 5.439 1.605
Receivables 14.021 7.477 7.223 7.135 3.440 19.758 17.140 28.548 62.586 13.638
Cash 83.379 82.742 89.827 105.465 118.725 118.252 54.636 36.675 53.453 80.112
Shareholders Funds 32.264 27.105 31.439 47.305 62.027 71.534 95.073 91.324 133.619 96.562
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 66.441 64.406 66.881 65.295 60.138 66.476 157.653 159.930 165.822 175.677
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.355 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 13.638 euro and cash availability of 80.112 euro.
The company's Equity was valued at 96.562 euro, while total Liabilities amounted to 175.677 euro. Equity decreased by -36.310 euro, from 133.619 euro in 2023, to 96.562 in 2024.

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