The most important financial indicators for the company Ura Trans&Logistic S.r.l. - Unique Identification Number 45045312:
sales in 2023 was
222.192
euro, registering a net profit of
19.967
euro and having an average number of
2
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 63.2%, from 136.545 euro in the year 2022, to 222.192 euro in 2023.
The Net Profit decreased by -6.305 euro, from 26.352 euro in 2022, to 19.967 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 -
Ura Trans&Logistic S.r.l. - CUI 45045312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.353
6.088
3.834
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
15.142
27.603
35.967
Inventories
-
-
-
-
-
-
-
8.220
3.211
3.194
Receivables
-
-
-
-
-
-
-
3.711
18.126
23.354
Cash
-
-
-
-
-
-
-
3.211
6.266
9.420
Shareholders Funds
-
-
-
-
-
-
-
4.600
30.967
144
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.376
2.914
63.177
Income in Advance
-
-
-
-
-
-
-
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
35.967 euro in 2023 which includes Inventories of
3.194 euro, Receivables of
23.354 euro and cash availability of
9.420 euro.
The company's Equity was valued at
144 euro, while total Liabilities amounted to
63.177 euro.
Equity decreased by -30.729 euro, from 30.967 euro in 2022, to 144 in 2023.
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