Financial results - TRANS UIF SRL

Financial Summary - Trans Uif Srl
Unique identification code: 14410183
Registration number: J2002000087351
Nace: 4931
Sales - Ron
65.046
Net Profit - Ron
34.850
Employees
1
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Company Trans Uif Srl with Fiscal Code 14410183 recorded a turnover of 2024 of 65.046, with a net profit of 34.850 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.384 33.228 24.524 11.959 17.815 5.855 10.081 10.011 34.738 65.046
Total Income - EUR 66.451 33.228 24.524 12.196 37.790 5.855 10.081 10.011 39.232 70.151
Total Expenses - EUR 30.203 23.144 24.256 23.063 22.134 21.126 22.674 21.540 27.394 34.347
Gross Profit/Loss - EUR 36.247 10.085 269 -10.868 15.656 -15.271 -12.593 -11.529 11.839 35.804
Net Profit/Loss - EUR 34.254 9.420 24 -10.989 15.278 -15.326 -12.694 -11.627 9.982 34.850
Employees 1 1 1 1 1 1 1 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 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 88.3%, from 34.738 euro in the year 2023, to 65.046 euro in 2024. The Net Profit increased by 24.924 euro, from 9.982 euro in 2023, to 34.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Uif Srl - CUI 14410183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.668 138.857 159.873 148.386 138.957 133.600 121.528 149.281 136.857 124.148
Current Assets 27.358 32.647 9.783 10.167 30.391 21.665 21.902 12.299 35.701 67.162
Inventories 1.179 1.640 1.304 0 0 0 1.810 0 0 0
Receivables 5.035 2.243 6.431 5.415 4.890 4.993 5.086 7.841 8.407 7.262
Cash 21.144 28.763 2.047 4.751 25.500 16.672 15.006 4.458 27.294 59.900
Shareholders Funds 151.275 125.248 123.152 109.903 123.053 105.395 90.363 79.017 88.760 123.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.924 46.255 46.556 48.649 46.295 49.871 53.067 65.924 71.704 60.920
Income in Advance 0 0 0 0 0 0 0 16.639 12.094 7.902
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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.262 euro and cash availability of 59.900 euro.
The company's Equity was valued at 123.114 euro, while total Liabilities amounted to 60.920 euro. Equity increased by 34.850 euro, from 88.760 euro in 2023, to 123.114 in 2024. The Debt Ratio was 31.7% in the year 2024.

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