Financial results - URANUS TRANS COM SRL

Financial Summary - Uranus Trans Com Srl
Unique identification code: 5809984
Registration number: J34/292/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.044
Employees
Open Account
Company Uranus Trans Com Srl with Fiscal Code 5809984 recorded a turnover of 2024 of - , with a net profit of -2.044 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranus Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.782 0 0 0 0 0 0 55.399 0 0
Total Expenses - EUR 1.469 2.793 0 0 0 0 11.670 47.265 2.056 2.044
Gross Profit/Loss - EUR 312 -2.793 0 0 0 0 -11.670 8.134 -2.056 -2.044
Net Profit/Loss - EUR 259 -2.793 0 0 0 0 -11.670 6.472 -2.056 -2.044
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Trans Com Srl - CUI 5809984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.475 21.025 20.670 20.290 19.897 19.520 54.502 7.406 5.328 3.254
Current Assets 19.155 18.960 18.639 18.297 17.943 17.602 6 55.399 55.231 54.922
Inventories 7.051 6.979 6.861 6.735 6.605 6.479 6 0 0 0
Receivables 7.105 7.033 6.914 6.787 6.655 6.529 0 41.570 41.443 41.212
Cash 4.999 4.948 4.865 4.775 4.683 4.594 0 13.829 13.788 13.710
Shareholders Funds -11.669 -15.740 -15.473 -15.189 -14.895 -14.613 10.344 16.842 14.735 12.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.299 55.725 54.782 53.777 52.735 51.736 44.165 45.963 45.824 45.568
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.212 euro and cash availability of 13.710 euro.
The company's Equity was valued at 12.608 euro, while total Liabilities amounted to 45.568 euro. Equity decreased by -2.044 euro, from 14.735 euro in 2023, to 12.608 in 2024.

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