The most important financial indicators for the company Ungur Trans S.r.l. - Unique Identification Number 21899865:
sales in 2023 was
1.964
euro, registering a net profit of
-6.815
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.
In the last year of activity, the sales decreased by -90.6%, from 20.950 euro in the year 2022, to 1.964 euro in 2023.
The Net Profit decreased by -10.535 euro, from 10.567 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 -
Ungur Trans S.r.l. - CUI 21899865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.141
1.622
2.092
2.626
3.173
246
-
1.662
5.945
10.126
Current Assets
4.293
3.115
334
-
782
9.970
23.400
26.424
40.666
29.231
Inventories
0
25
0
-
0
0
0
0
0
170
Receivables
871
1.067
289
-
194
100
80
78
139
2.589
Cash
3.421
2.022
45
-
588
9.870
23.320
26.346
40.527
26.471
Shareholders Funds
-3.991
-9.257
-14.815
-
-13.279
-8.394
4.621
8.512
19.105
12.232
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
18.410
18.317
16.811
-
14.306
21.537
21.405
20.004
23.182
18.140
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
29.231 euro in 2023 which includes Inventories of
170 euro, Receivables of
2.589 euro and cash availability of
26.471 euro.
The company's Equity was valued at
12.232 euro, while total Liabilities amounted to
18.140 euro.
Equity decreased by -6.816 euro, from 19.105 euro in 2022, to 12.232 in 2023.
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