The most important financial indicators for the company Unicom Cargo Services Srl - Unique Identification Number 27078630:
sales in 2023 was
309.108
euro, registering a net profit of
12.745
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
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 72.5%, from 179.743 euro in the year 2022, to 309.108 euro in 2023.
The Net Profit decreased by -1.250 euro, from 14.038 euro in 2022, to 12.745 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.014 euro in 2023 which includes Inventories of
25.118 euro, Receivables of
80.869 euro and cash availability of
4.027 euro.
The company's Equity was valued at
-49.475 euro, while total Liabilities amounted to
352.411 euro.
Equity increased by 12.040 euro, from -61.702 euro in 2022, to -49.475 in 2023.
The Debt Ratio was 114.3% in the year 2023.
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