The most important financial indicators for the company Trans Ubi Logistic Srl - Unique Identification Number 27178221:
sales in 2023 was
7.278
euro, registering a net profit of
581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ubi Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.307
2.843
19.205
15.892
12.243
8.013
26.364
28.231
9.668
7.278
Total Income - EUR
34.165
4.085
24.205
25.144
12.255
15.898
27.886
30.872
34.959
27.495
Total Expenses - EUR
33.390
3.957
23.466
23.967
12.555
15.474
20.458
29.445
32.704
26.675
Gross Profit/Loss - EUR
774
127
739
1.177
-300
424
7.428
1.428
2.254
821
Net Profit/Loss - EUR
194
5
13
845
-489
339
7.159
1.156
1.947
581
Employees
1
0
1
1
1
1
1
2
2
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 -24.5%, from 9.668 euro in the year 2022, to 7.278 euro in 2023.
The Net Profit decreased by -1.360 euro, from 1.947 euro in 2022, to 581 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 -
Trans Ubi Logistic Srl - CUI 27178221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.639
13.169
14.886
14.082
23.147
27.942
22.697
16.494
22.374
18.973
Current Assets
8.042
6.869
6.215
7.677
6.705
4.570
5.257
7.210
5.758
9.436
Inventories
3.542
3.797
218
0
0
0
0
0
0
0
Receivables
3.730
2.474
5.765
4.365
5.904
3.430
3.974
4.219
1.796
3.584
Cash
771
599
233
3.312
800
1.140
1.283
2.991
3.961
5.852
Shareholders Funds
683
698
703
1.841
1.318
1.631
8.759
9.721
11.737
12.226
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
55.931
21.590
23.934
19.918
28.773
31.116
19.425
14.270
16.620
16.184
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.584 euro and cash availability of
5.852 euro.
The company's Equity was valued at
12.226 euro, while total Liabilities amounted to
16.184 euro.
Equity increased by 525 euro, from 11.737 euro in 2022, to 12.226 in 2023.
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