Company Btl Unal Trans S.r.l. with Fiscal Code 38738715
recorded a turnover of 2024 of
16.768,
with a net profit of
903
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Btl Unal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
683
24.333
21.713
22.643
18.576
20.179
16.768
Total Income - EUR
-
-
-
683
24.333
21.713
22.643
18.576
20.179
16.768
Total Expenses - EUR
-
-
-
4.047
18.152
16.372
18.633
9.924
15.174
15.721
Gross Profit/Loss - EUR
-
-
-
-3.365
6.181
5.341
4.010
8.652
5.005
1.047
Net Profit/Loss - EUR
-
-
-
-3.383
5.943
5.159
3.611
8.092
4.318
903
Employees
-
-
-
1
1
1
1
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -16.4%, from 20.179 euro in the year 2023, to 16.768 euro in 2024.
The Net Profit decreased by -3.390 euro, from 4.318 euro in 2023, to 903 in the last year.
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Financial Rating - BTL UNAL TRANS S.R.L.
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Insolvency Probability
Financial Reports - Btl Unal Trans S.r.l.
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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 -
Btl Unal Trans S.r.l. - CUI 38738715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
8.744
5.995
4.178
1.787
337
84
Current Assets
-
-
-
520
3.511
11.976
16.168
26.229
27.695
25.581
Inventories
-
-
-
442
1.319
1.001
979
982
979
1.470
Receivables
-
-
-
0
0
0
12.129
12.167
24.260
22.057
Cash
-
-
-
79
2.192
10.975
3.059
13.080
2.456
2.054
Shareholders Funds
-
-
-
-3.340
2.667
7.776
11.215
19.342
23.601
24.372
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.861
9.588
10.241
9.131
8.674
4.511
1.384
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.581 euro in 2024 which includes Inventories of
1.470 euro, Receivables of
22.057 euro and cash availability of
2.054 euro.
The company's Equity was valued at
24.372 euro, while total Liabilities amounted to
1.384 euro.
Equity increased by 903 euro, from 23.601 euro in 2023, to 24.372 in 2024.
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