Financial results - A.I.M. UNGUR - TRANS S.R.L.

Financial Summary - A.i.m. Ungur - Trans S.r.l.
Unique identification code: 15084654
Registration number: J24/730/2002
Nace: 4941
Sales - Ron
145.548
Net Profit - Ron
4.419
Employees
2
Open Account
Company A.i.m. Ungur - Trans S.r.l. with Fiscal Code 15084654 recorded a turnover of 2024 of 145.548, with a net profit of 4.419 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i.m. Ungur - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.524 77.688 72.684 46.448 59.937 57.877 60.207 53.500 130.376 145.548
Total Income - EUR 69.524 77.688 72.684 46.448 59.937 59.124 60.611 53.500 132.377 145.548
Total Expenses - EUR 53.588 63.972 69.966 43.152 55.726 57.736 59.474 51.136 130.400 140.356
Gross Profit/Loss - EUR 15.937 13.716 2.718 3.296 4.211 1.387 1.137 2.364 1.977 5.192
Net Profit/Loss - EUR 13.851 12.940 1.991 2.831 3.611 820 531 1.839 722 4.419
Employees 2 2 2 1 2 2 2 1 1 2
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 12.3%, from 130.376 euro in the year 2023, to 145.548 euro in 2024. The Net Profit increased by 3.701 euro, from 722 euro in 2023, to 4.419 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 - A.i.m. Ungur - Trans S.r.l. - CUI 15084654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.048 21.493 17.253 14.117 10.239 7.833 7.277 11.045 9.176 7.815
Current Assets 27.156 37.431 36.430 50.773 49.292 54.809 50.386 20.538 32.492 34.740
Inventories 626 1.124 1.920 6.738 10.931 7.148 8.913 2.570 6.389 1.532
Receivables 13.330 19.781 18.129 21.788 21.601 23.979 15.953 16.279 12.016 13.552
Cash 13.200 16.526 16.382 22.248 16.760 23.682 25.521 1.690 14.088 19.657
Shareholders Funds 32.589 45.196 46.422 48.402 51.076 50.928 50.330 32.047 32.672 36.909
Social Capital 7 7 7 6 6 6 6 6 6 6
Debts 10.615 13.761 7.261 16.488 8.455 11.715 7.334 11.703 8.996 5.646
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.740 euro in 2024 which includes Inventories of 1.532 euro, Receivables of 13.552 euro and cash availability of 19.657 euro.
The company's Equity was valued at 36.909 euro, while total Liabilities amounted to 5.646 euro. Equity increased by 4.419 euro, from 32.672 euro in 2023, to 36.909 in 2024.

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