Financial results - URANUS PLUTON SRL

Financial Summary - Uranus Pluton Srl
Unique identification code: 4210439
Registration number: J13/3257/1993
Nace: 811
Sales - Ron
7.716.007
Net Profit - Ron
1.366.725
Employees
84
Open Account
Company Uranus Pluton Srl with Fiscal Code 4210439 recorded a turnover of 2024 of 7.716.007, with a net profit of 1.366.725 and having an average number of employees of 84. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.900.667 2.241.228 1.196.663 1.862.671 2.934.838 3.632.506 3.951.648 4.932.849 5.071.179 7.716.007
Total Income - EUR 1.910.581 2.351.254 1.211.626 1.874.490 2.947.046 3.535.519 4.008.578 5.111.380 5.148.853 8.162.918
Total Expenses - EUR 2.066.234 2.509.034 1.517.577 2.000.733 2.750.245 2.955.423 3.143.053 4.075.882 4.398.001 6.551.999
Gross Profit/Loss - EUR -155.654 -157.780 -305.950 -126.243 196.802 580.096 865.525 1.035.498 750.852 1.610.919
Net Profit/Loss - EUR -155.654 -157.780 -305.950 -126.243 196.802 580.096 865.525 904.488 664.954 1.366.725
Employees 70 85 62 61 71 77 78 82 80 84
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 53.0%, from 5.071.179 euro in the year 2023, to 7.716.007 euro in 2024. The Net Profit increased by 705.487 euro, from 664.954 euro in 2023, to 1.366.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranus Pluton Srl - CUI 4210439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.865 478.364 397.429 343.390 305.623 611.456 1.444.085 1.269.150 2.004.138 3.495.682
Current Assets 1.118.958 1.093.977 926.389 823.208 947.912 1.410.812 1.400.364 2.341.666 2.219.015 2.260.244
Inventories 452.142 491.813 418.103 444.866 434.814 398.854 470.673 521.352 559.682 657.573
Receivables 584.324 578.009 424.020 323.888 252.713 593.631 701.833 816.897 829.744 769.605
Cash 82.492 24.155 84.266 54.454 260.385 418.328 227.859 1.003.417 829.589 833.065
Shareholders Funds 1.322.586 1.151.317 825.885 684.485 868.031 1.431.672 2.265.448 3.175.732 3.831.056 5.176.370
Social Capital 0 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 370.931 424.084 498.602 482.665 386.201 592.053 580.437 436.736 394.563 582.078
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260.244 euro in 2024 which includes Inventories of 657.573 euro, Receivables of 769.605 euro and cash availability of 833.065 euro.
The company's Equity was valued at 5.176.370 euro, while total Liabilities amounted to 582.078 euro. Equity increased by 1.366.725 euro, from 3.831.056 euro in 2023, to 5.176.370 in 2024.

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