The most important financial indicators for the company Ungur Trans Srl - Unique Identification Number 21814478:
sales in 2023 was
101.250
euro, registering a net profit of
11.262
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 38.1%, from 73.556 euro in the year 2022, to 101.250 euro in 2023.
The Net Profit increased by 7.968 euro, from 3.303 euro in 2022, to 11.262 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 -
Ungur Trans Srl - CUI 21814478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.664
12.046
21.748
30.522
20.559
9.906
19.449
27.360
25.012
3.391
Current Assets
29.011
25.010
21.053
24.634
27.451
25.376
12.685
10.568
28.996
45.313
Inventories
0
159
157
0
0
73
376
0
0
0
Receivables
17.115
18.687
8.340
14.957
25.922
19.160
0
1.986
10.551
42.213
Cash
11.897
6.164
12.556
9.676
1.529
6.142
12.309
8.583
18.446
3.100
Shareholders Funds
-3.880
-1.632
14.702
23.796
24.128
22.019
30.190
16.796
20.151
31.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.599
51.814
34.975
20.287
13.229
23.915
13.017
15.521
20.891
21.625
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
45.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.213 euro and cash availability of
3.100 euro.
The company's Equity was valued at
31.352 euro, while total Liabilities amounted to
21.625 euro.
Equity increased by 11.262 euro, from 20.151 euro in 2022, to 31.352 in 2023.
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