The most important financial indicators for the company Ulspid Trans S.r.l. - Unique Identification Number 22881971:
sales in 2023 was
-
euro, registering a net profit of
-10
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Ulspid Trans S.r.l. - CUI 22881971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
22.773
52.946
84.743
114.748
132.707
Current Assets
46.138
21.220
21.114
54.436
54.953
15.769
3.091
3.023
3.033
3.023
Inventories
2.248
1.150
0
0
0
0
0
0
0
0
Receivables
31.026
10.530
8.389
54.051
54.690
15.560
3.064
2.996
3.005
2.996
Cash
12.864
9.540
12.725
385
263
209
27
27
28
27
Shareholders Funds
12.856
3.981
10.368
15.838
-5.601
-29.940
-31.564
-32.289
-32.393
-31.951
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
165.988
131.987
95.902
91.544
83.327
45.708
34.655
35.312
35.426
34.974
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
"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
3.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.996 euro and cash availability of
27 euro.
The company's Equity was valued at
-31.951 euro, while total Liabilities amounted to
34.974 euro.
Equity increased by 343 euro, from -32.393 euro in 2022, to -31.951 in 2023.
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