Financial results - URIANUS SRL

Financial Summary - Urianus Srl
Unique identification code: 18848640
Registration number: J33/915/2006
Nace: 4778
Sales - Ron
600.503
Net Profit - Ron
63.974
Employee
6
The most important financial indicators for the company Urianus Srl - Unique Identification Number 18848640: sales in 2023 was 600.503 euro, registering a net profit of 63.974 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron367K340K352K381K386K401K502K626K626K601K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urianus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.941 339.555 352.127 381.175 386.139 400.608 501.859 626.008 625.610 600.503
Total Income - EUR 367.708 339.669 352.278 381.176 386.187 400.608 502.411 626.140 625.612 600.136
Total Expenses - EUR 277.958 294.048 308.790 351.436 352.965 365.474 441.959 555.087 570.491 524.265
Gross Profit/Loss - EUR 89.750 45.621 43.488 29.739 33.223 35.135 60.452 71.053 55.121 75.871
Net Profit/Loss - EUR 75.390 38.321 37.722 24.981 29.361 31.238 55.599 65.237 49.143 63.974
Employees 3 3 4 3 3 3 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.7%, from 625.610 euro in the year 2022, to 600.503 euro in 2023. The Net Profit increased by 14.980 euro, from 49.143 euro in 2022, to 63.974 in the last year.
Sales - Ron367K340K352K381K386K401K502K626K626K601K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron75K38K38K25K29K31K56K65K49K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334333566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urianus Srl - CUI 18848640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.857 1.634 1.416 1.595 902 881 3.274 8.731
Current Assets 168.333 215.723 173.605 157.563 174.318 196.276 225.005 290.794 331.992 285.674
Inventories 110.200 126.699 116.467 123.848 129.900 139.984 170.723 214.844 214.662 228.090
Receivables 20.230 19.680 23.060 22.772 20.960 31.502 36.795 31.372 63.870 49.499
Cash 37.903 69.343 34.078 10.943 23.457 24.789 17.487 44.578 53.459 8.085
Shareholders Funds 160.827 200.491 740 -2.231 -2.190 700 687 672 674 672
Social Capital 0 45 45 44 43 0 41 0 0 0
Debts 7.506 15.232 174.722 161.428 177.923 197.170 225.220 291.003 334.593 293.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.674 euro in 2023 which includes Inventories of 228.090 euro, Receivables of 49.499 euro and cash availability of 8.085 euro.
The company's Equity was valued at 672 euro, while total Liabilities amounted to 293.733 euro.

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