Financial results - UNITED CARGO TRANSPORT S.R.L.

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Financial Summary - United Cargo Transport S.r.l.
Unique identification code: 31004436
Registration number: J23/3530/2012
Nace: 4941
Sales - Ron
24.940
Net Profit - Ron
-10.699
Employee
1
Open Account
The most important financial indicators for the company United Cargo Transport S.r.l. - Unique Identification Number 31004436: sales in 2023 was 24.940 euro, registering a net profit of -10.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Cargo Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.451 91.540 206.331 47.550 34.383 0 0 32 9.541 24.940
Total Income - EUR 125.213 112.705 240.255 51.761 63.593 7.382 206 11.282 108.305 88.809
Total Expenses - EUR 192.930 277.190 385.978 123.958 81.844 24.223 16.279 18.918 132.408 98.620
Gross Profit/Loss - EUR -67.717 -164.485 -145.723 -72.197 -18.251 -16.842 -16.073 -7.636 -24.103 -9.811
Net Profit/Loss - EUR -67.924 -164.485 -146.609 -102.708 -19.224 -17.013 -16.073 -7.973 -25.509 -10.699
Employees 2 8 31 6 4 0 0 0 0 1
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 162.2%, from 9.541 euro in the year 2022, to 24.940 euro in 2023.
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United Cargo Transport S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - United Cargo Transport S.r.l. - CUI 31004436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.773 130.627 111.446 114.375 127.650 141.461 195.860 215.513 163.971 82.866
Current Assets 209.587 147.008 135.385 85.753 140.516 120.878 88.145 102.939 104.200 199.535
Inventories 71.490 52.587 42.078 19.662 19.301 4.254 4.173 5.548 5.565 4.149
Receivables 76.142 93.004 77.714 55.088 85.328 81.996 81.473 92.453 90.218 186.272
Cash 61.955 1.417 15.593 11.004 35.888 34.628 2.499 4.938 8.418 9.115
Shareholders Funds -68.657 -233.715 -377.941 -474.253 6.652 -10.448 -26.323 -33.712 -59.326 -53.673
Social Capital 89 90 89 88 491.512 482.035 41 40 41 40
Debts 361.110 545.851 731.048 756.612 275.650 259.070 229.012 248.201 294.230 695.364
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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.535 euro in 2023 which includes Inventories of 4.149 euro, Receivables of 186.272 euro and cash availability of 9.115 euro.
The company's Equity was valued at -53.673 euro, while total Liabilities amounted to 695.364 euro. Equity increased by 5.474 euro, from -59.326 euro in 2022, to -53.673 in 2023.
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