The most important financial indicators for the company Unalco Trans Srl - Unique Identification Number 23309693:
sales in 2023 was
7.381
euro, registering a net profit of
-889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -36.6%, from 11.676 euro in the year 2022, to 7.381 euro in 2023.
The Net Profit decreased by -4.358 euro, from 4.371 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 -
Unalco Trans Srl - CUI 23309693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.467
3.737
6.083
0
0
Current Assets
5.069
6.590
1.824
2.704
2.374
3.908
5.516
8.869
7.566
7.164
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.593
1.606
1.590
1.563
0
0
0
0
0
0
Cash
3.476
4.984
234
1.141
2.374
3.908
5.516
8.869
7.566
7.164
Shareholders Funds
5.042
6.231
6.908
6.030
3.398
3.438
5.337
8.719
7.034
2.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28
359
999
411
443
470
179
151
532
4.983
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.164 euro.
The company's Equity was valued at
2.181 euro, while total Liabilities amounted to
4.983 euro.
Equity decreased by -4.832 euro, from 7.034 euro in 2022, to 2.181 in 2023.
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