Financial results - TRANS UDROIU SRL

Financial Summary - Trans Udroiu Srl
Unique identification code: 23817756
Registration number: J40/7694/2008
Nace: 4941
Sales - Ron
54.871
Net Profit - Ron
5.331
Employees
1
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Company Trans Udroiu Srl with Fiscal Code 23817756 recorded a turnover of 2024 of 54.871, with a net profit of 5.331 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Udroiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.996 50.186 38.784 28.338 28.467 17.969 32.306 28.492 49.697 54.871
Total Income - EUR 47.039 50.674 45.883 28.534 29.262 17.969 32.306 30.520 49.697 54.871
Total Expenses - EUR 37.702 36.437 36.622 39.706 36.834 29.290 38.952 27.939 37.690 47.842
Gross Profit/Loss - EUR 9.337 14.237 9.261 -11.172 -7.572 -11.321 -6.647 2.581 12.007 7.029
Net Profit/Loss - EUR 7.926 13.223 8.802 -11.455 -7.865 -11.493 -6.970 2.275 11.511 5.331
Employees 2 0 1 2 2 2 3 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 11.0%, from 49.697 euro in the year 2023, to 54.871 euro in 2024. The Net Profit decreased by -6.115 euro, from 11.511 euro in 2023, to 5.331 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 Udroiu Srl - CUI 23817756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309 9.371 13.973 14.227 7.807 2.705 591 89 968 506
Current Assets 12.225 16.605 21.065 13.493 19.395 11.572 6.495 11.276 25.031 31.362
Inventories 0 0 0 243 3 0 18 0 0 0
Receivables 2.225 908 818 11.064 10.184 10.607 1.477 2.246 5.994 7.101
Cash 10.000 15.697 20.247 2.185 9.208 965 5.000 9.031 19.037 24.261
Shareholders Funds -52.582 -38.823 -29.364 -40.280 -47.365 -57.960 -63.644 -61.567 -49.869 -44.259
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.116 64.800 65.149 68.733 75.286 72.993 71.530 73.765 76.689 76.881
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.101 euro and cash availability of 24.261 euro.
The company's Equity was valued at -44.259 euro, while total Liabilities amounted to 76.881 euro. Equity increased by 5.331 euro, from -49.869 euro in 2023, to -44.259 in 2024.

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