The most important financial indicators for the company Trans Uca Flo-Ral Srl - Unique Identification Number 35121102:
sales in 2023 was
52.956
euro, registering a net profit of
-10.655
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Uca Flo-Ral Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
3.964
4.644
38.599
45.993
43.032
82.134
99.962
52.956
Total Income - EUR
-
0
3.965
4.644
39.254
45.993
43.088
82.985
102.060
52.994
Total Expenses - EUR
-
7
4.167
6.326
37.886
41.302
36.784
68.325
99.998
63.139
Gross Profit/Loss - EUR
-
-7
-203
-1.682
1.369
4.691
6.304
14.659
2.062
-10.145
Net Profit/Loss - EUR
-
-7
-322
-1.822
976
4.235
5.629
13.929
1.151
-10.655
Employees
-
0
0
0
2
1
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.9%, from 99.962 euro in the year 2022, to 52.956 euro in 2023.
The Net Profit decreased by -1.147 euro, from 1.151 euro in 2022, to 0 in the last year.
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 -
Trans Uca Flo-Ral Srl - CUI 35121102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.167
2.031
2.017
349
514
0
882
0
139
-
Current Assets
-
45
37
99
10.597
22.723
26.340
46.091
38.013
25.351
Inventories
-
0
0
0
1.490
0
0
0
0
0
Receivables
-
0
0
0
2.429
4.363
2.436
13.516
5.778
11.762
Cash
-
45
37
99
6.677
18.360
23.904
32.575
32.234
13.589
Shareholders Funds
-
38
-284
-2.100
-1.085
3.171
8.740
22.475
1.199
-9.459
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
146
321
3.081
11.682
20.066
17.949
25.634
38.844
35.977
Income in Advance
-
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
"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
25.351 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.762 euro and cash availability of
13.589 euro.
The company's Equity was valued at
-9.459 euro, while total Liabilities amounted to
35.977 euro.
Equity decreased by -10.655 euro, from 1.199 euro in 2022, to -9.459 in 2023.
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