The most important financial indicators for the company Fug Uşurelu Trans Srl - Unique Identification Number 26251464:
sales in 2023 was
3.205
euro, registering a net profit of
-1.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -45.1%, from 5.851 euro in the year 2022, to 3.205 euro in 2023.
The Net Profit decreased by -3.568 euro, from 3.579 euro in 2022, to 0 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 -
Fug Uşurelu Trans Srl - CUI 26251464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.492
3.061
1.576
5.689
5.585
5.476
5.373
5.253
5.270
2.525
Current Assets
0
0
0
301
780
127
671
2.340
5.926
7.379
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
2.022
5.069
7.076
Cash
0
0
0
301
780
127
671
318
856
304
Shareholders Funds
-5
931
462
1.085
1.542
1.708
3.275
6.933
10.533
9.244
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.497
2.129
1.114
4.905
4.822
3.895
2.769
660
662
660
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
"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
7.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.076 euro and cash availability of
304 euro.
The company's Equity was valued at
9.244 euro, while total Liabilities amounted to
660 euro.
Equity decreased by -1.257 euro, from 10.533 euro in 2022, to 9.244 in 2023.
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