Financial results - TRANS UBI LOGISTIC SRL

Financial Summary - Trans Ubi Logistic Srl
Unique identification code: 27178221
Registration number: J24/453/2010
Nace: 4520
Sales - Ron
27.909
Net Profit - Ron
-7.997
Employees
1
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Company Trans Ubi Logistic Srl with Fiscal Code 27178221 recorded a turnover of 2024 of 27.909, with a net profit of -7.997 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ubi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.843 19.205 15.892 12.243 8.013 26.364 28.231 9.668 7.278 27.909
Total Income - EUR 4.085 24.205 25.144 12.255 15.898 27.886 30.872 34.959 27.495 28.833
Total Expenses - EUR 3.957 23.466 23.967 12.555 15.474 20.458 29.445 32.704 26.675 36.572
Gross Profit/Loss - EUR 127 739 1.177 -300 424 7.428 1.428 2.254 821 -7.739
Net Profit/Loss - EUR 5 13 845 -489 339 7.159 1.156 1.947 581 -7.997
Employees 0 1 1 1 1 1 2 2 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 increased by 285.6%, from 7.278 euro in the year 2023, to 27.909 euro in 2024. The Net Profit decreased by -578 euro, from 581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trans Ubi Logistic Srl - CUI 27178221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.169 14.886 14.082 23.147 27.942 22.697 16.494 22.374 18.973 16.888
Current Assets 6.869 6.215 7.677 6.705 4.570 5.257 7.210 5.758 9.436 26.095
Inventories 3.797 218 0 0 0 0 0 0 0 14.257
Receivables 2.474 5.765 4.365 5.904 3.430 3.974 4.219 1.796 3.584 1.948
Cash 599 233 3.312 800 1.140 1.283 2.991 3.961 5.852 9.890
Shareholders Funds 698 703 1.841 1.318 1.631 8.759 9.721 11.737 12.226 4.161
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.590 23.934 19.918 28.773 31.116 19.425 14.270 16.620 16.184 38.822
Income in Advance 0 0 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 "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 26.095 euro in 2024 which includes Inventories of 14.257 euro, Receivables of 1.948 euro and cash availability of 9.890 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 38.822 euro. Equity decreased by -7.997 euro, from 12.226 euro in 2023, to 4.161 in 2024.

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