The most important financial indicators for the company Unicom Trans Srl - Unique Identification Number 4827346:
sales in 2023 was
25.075
euro, registering a net profit of
3.435
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 3.2%, from 24.377 euro in the year 2022, to 25.075 euro in 2023.
The Net Profit decreased by -1.322 euro, from 4.771 euro in 2022, to 3.435 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 -
Unicom Trans Srl - CUI 4827346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.187
30.759
30.556
23.691
24.149
24.626
25.086
25.518
25.781
25.567
Current Assets
4.876
4.917
4.866
4.784
10.431
8.033
21.135
15.223
20.235
19.270
Inventories
0
0
0
0
0
0
0
2.253
0
0
Receivables
2.115
2.133
2.111
2.075
2.275
3.217
10.698
4.828
6.980
9.027
Cash
2.761
2.784
2.756
2.709
8.156
4.816
10.437
8.143
13.256
10.243
Shareholders Funds
7.134
7.193
7.120
7.000
6.372
7.084
17.075
17.032
21.856
-5.441
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
23.309
23.504
23.264
22.870
28.839
25.356
27.750
28.757
29.138
30.897
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
19.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.027 euro and cash availability of
10.243 euro.
The company's Equity was valued at
-5.441 euro, while total Liabilities amounted to
30.897 euro.
Equity decreased by -27.231 euro, from 21.856 euro in 2022, to -5.441 in 2023.
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