Financial results - GTA UBER TRANS SRL

Financial Summary - Gta Uber Trans Srl
Unique identification code: 36254034
Registration number: J40/8915/2016
Nace: 4939
Sales - Ron
31.589
Net Profit - Ron
15.325
Employee
1
The most important financial indicators for the company Gta Uber Trans Srl - Unique Identification Number 36254034: sales in 2021 was 31.589 euro, registering a net profit of 15.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gta Uber Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.117 4.452 6.325 60.003 43.798 31.587 - -
Total Income - EUR - - 2.117 4.452 6.325 60.003 43.798 31.587 - -
Total Expenses - EUR - - 3.055 5.609 4.397 54.076 8.128 15.985 - -
Gross Profit/Loss - EUR - - -938 -1.157 1.928 5.928 35.670 15.602 - -
Net Profit/Loss - EUR - - -1.002 -1.291 1.738 5.526 35.257 15.324 - -
Employees - - 0 0 0 1 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. 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 -26.2%, from 43.798 euro in the year 2020, to 31.587 euro in 2021. The Net Profit decreased by -19.152 euro, from 35.257 euro in 2020, to 15.324 in the last year.

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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 - Gta Uber Trans Srl - CUI 36254034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8 0 0 0 0 0 - -
Current Assets - - 184 200 27 10.294 38.527 56.733 - -
Inventories - - 0 0 0 671 658 0 - -
Receivables - - 0 0 0 902 35.932 41.039 - -
Cash - - 184 200 27 8.721 1.936 15.694 - -
Shareholders Funds - - -957 -2.232 -452 6.786 36.493 51.008 - -
Social Capital - - 45 44 43 46 45 44 - -
Debts - - 1.149 2.431 479 3.508 2.033 5.726 - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.733 euro in 2021 which includes Inventories of 0 euro, Receivables of 41.039 euro and cash availability of 15.694 euro.
The company's Equity was valued at 51.008 euro, while total Liabilities amounted to 5.726 euro. Equity increased by 15.324 euro, from 36.493 euro in 2020, to 51.008 in 2021.

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