Financial results - TECHNIC UNIVERSAL TRANSPORT SRL

Financial Summary - Technic Universal Transport Srl
Unique identification code: 38422665
Registration number: J05/2814/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-41.101
Employees
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Company Technic Universal Transport Srl with Fiscal Code 38422665 recorded a turnover of 2024 of - , with a net profit of -41.101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Universal Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.784 49.930 61.945 58.006 46.307 0 0 0
Total Income - EUR - - 11.784 50.682 61.945 58.006 46.307 2.231 11.842 210.267
Total Expenses - EUR - - 2.247 13.239 17.888 13.520 15.978 18.199 7.899 251.368
Gross Profit/Loss - EUR - - 9.537 37.443 44.057 44.486 30.328 -15.968 3.943 -41.101
Net Profit/Loss - EUR - - 9.183 35.922 43.125 43.906 29.808 -16.035 3.110 -41.101
Employees - - 0 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TECHNIC UNIVERSAL TRANSPORT SRL

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Technic Universal Transport Srl

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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 - Technic Universal Transport Srl - CUI 38422665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.615 20.218 17.523 19.746 13.381 1.265 636 388
Current Assets - - 9.528 39.562 92.090 111.921 109.791 3.855 9.950 241.889
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 30.741 92.090 107.807 106.248 2.208 5.436 241.874
Cash - - 9.528 8.822 0 4.114 3.543 1.647 4.514 14
Shareholders Funds - - 9.227 44.980 87.234 129.486 120.925 5.053 8.148 -32.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.916 14.801 22.380 2.181 2.247 67 2.438 275.275
Income in Advance - - 0 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 "4673 - 4673"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.874 euro and cash availability of 14 euro.
The company's Equity was valued at -32.998 euro, while total Liabilities amounted to 275.275 euro. Equity decreased by -41.101 euro, from 8.148 euro in 2023, to -32.998 in 2024.

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