Financial results - UCEANU TRANS COM S.R.L.

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Financial Summary - Uceanu Trans Com S.r.l.
Unique identification code: 23272306
Registration number: J22/486/2008
Nace: 4941
Sales - Ron
263.715
Net Profit - Ron
42.858
Employee
12
Open Account
The most important financial indicators for the company Uceanu Trans Com S.r.l. - Unique Identification Number 23272306: sales in 2023 was 263.715 euro, registering a net profit of 42.858 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uceanu Trans Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.319 72.976 87.583 115.604 141.265 158.450 199.976 192.520 224.156 263.715
Total Income - EUR 56.319 72.976 87.583 116.832 141.980 160.243 201.372 193.663 225.041 264.162
Total Expenses - EUR 50.721 58.235 74.120 112.353 136.543 149.719 177.386 191.381 201.850 218.848
Gross Profit/Loss - EUR 5.598 14.741 13.463 4.480 5.436 10.524 23.986 2.282 23.191 45.314
Net Profit/Loss - EUR 3.909 12.552 12.588 3.076 4.044 8.925 21.986 345 20.986 42.858
Employees 6 8 9 13 11 12 13 12 12 12
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 increased by 18.0%, from 224.156 euro in the year 2022, to 263.715 euro in 2023. The Net Profit increased by 21.936 euro, from 20.986 euro in 2022, to 42.858 in the last year.
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Uceanu Trans Com S.r.l.

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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 - Uceanu Trans Com S.r.l. - CUI 23272306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.750 15.721 42.164 46.002 39.219 37.178 19.887 13.591 14.455 1.335
Current Assets 20.864 23.561 22.457 20.437 15.308 20.802 29.312 35.450 45.076 87.116
Inventories -1.342 0 0 0 0 0 0 0 772 603
Receivables 6.934 8.733 12.355 15.494 16.230 19.090 23.351 30.601 25.971 30.647
Cash 15.272 14.828 10.102 4.942 -922 1.712 5.961 4.849 18.333 55.865
Shareholders Funds 10.749 23.391 23.316 25.997 29.866 38.213 54.872 53.989 17.730 42.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.449 14.625 12.732 14.326 23.661 22.233 20.442 23.625 43.067 55.423
Income in Advance 0 0 0 0 0 11 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 87.116 euro in 2023 which includes Inventories of 603 euro, Receivables of 30.647 euro and cash availability of 55.865 euro.
The company's Equity was valued at 42.907 euro, while total Liabilities amounted to 55.423 euro. Equity increased by 25.231 euro, from 17.730 euro in 2022, to 42.907 in 2023.
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