Financial results - URANUSCOM SRL

Financial Summary - Uranuscom Srl
Unique identification code: 7559116
Registration number: J1995000459309
Nace: 4751
Sales - Ron
147.988
Net Profit - Ron
6.710
Employees
3
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Company Uranuscom Srl with Fiscal Code 7559116 recorded a turnover of 2024 of 147.988, with a net profit of 6.710 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranuscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.730 136.889 136.631 136.370 123.868 114.231 122.811 125.670 137.540 147.988
Total Income - EUR 128.732 136.938 141.583 136.500 124.710 115.458 143.071 125.772 137.632 148.141
Total Expenses - EUR 115.592 119.840 119.404 120.048 116.051 106.819 120.892 118.232 126.757 138.091
Gross Profit/Loss - EUR 13.140 17.098 22.179 16.453 8.659 8.639 22.179 7.540 10.874 10.050
Net Profit/Loss - EUR 11.036 14.359 19.652 15.088 7.412 7.768 20.777 6.307 9.663 6.710
Employees 2 2 2 2 2 2 2 3 3 3
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 8.2%, from 137.540 euro in the year 2023, to 147.988 euro in 2024. The Net Profit decreased by -2.900 euro, from 9.663 euro in 2023, to 6.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranuscom Srl - CUI 7559116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.506 12.968 0 0 0 0
Current Assets 96.155 96.285 101.599 97.001 96.068 88.776 90.230 93.436 104.918 111.723
Inventories 91.834 94.032 95.079 93.260 90.333 84.330 78.102 88.486 93.033 96.357
Receivables 158 621 1.163 1.248 148 1.224 298 230 430 513
Cash 4.164 1.632 5.357 2.493 5.587 3.222 11.830 4.720 11.454 14.853
Shareholders Funds 61.219 16.003 21.268 35.966 42.681 49.639 61.028 13.923 22.955 29.537
Social Capital 1.354 1.341 1.318 1.294 1.269 1.245 1.217 1.221 1.217 1.210
Debts 34.936 80.282 80.331 61.036 71.893 52.105 29.203 79.513 81.962 82.186
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.723 euro in 2024 which includes Inventories of 96.357 euro, Receivables of 513 euro and cash availability of 14.853 euro.
The company's Equity was valued at 29.537 euro, while total Liabilities amounted to 82.186 euro. Equity increased by 6.710 euro, from 22.955 euro in 2023, to 29.537 in 2024.

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