Financial results - TRANSCARPAT UNGUREANU S.R.L.

Financial Summary - Transcarpat Ungureanu S.r.l.
Unique identification code: 38390679
Registration number: J40/17939/2017
Nace: 4939
Sales - Ron
18.451
Net Profit - Ron
2.275
Employees
1
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Company Transcarpat Ungureanu S.r.l. with Fiscal Code 38390679 recorded a turnover of 2021 of 18.451, with a net profit of 2.275 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcarpat Ungureanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.133 35.950 29.427 17.755 18.554 - - -
Total Income - EUR - - 4.133 35.987 29.427 18.031 21.412 - - -
Total Expenses - EUR - - 3.719 29.093 45.761 19.009 18.961 - - -
Gross Profit/Loss - EUR - - 414 6.894 -16.334 -978 2.451 - - -
Net Profit/Loss - EUR - - 373 6.541 -16.591 -1.145 2.288 - - -
Employees - - 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 6.9%, from 17.755 euro in the year 2020, to 18.554 euro in 2021. The Net Profit increased by 2.288 euro, from 0 euro in 2020, to 2.288 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 - Transcarpat Ungureanu S.r.l. - CUI 38390679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.850 6.779 4.531 1.769 - - -
Current Assets - - 1.718 4.087 1.167 5.095 7.268 - - -
Inventories - - 0 0 0 0 5 - - -
Receivables - - 697 1.229 2 584 1.217 - - -
Cash - - 1.021 2.859 1.166 4.511 6.046 - - -
Shareholders Funds - - 417 6.950 -9.776 -10.736 -8.210 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.302 988 17.722 20.362 17.247 - - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.268 euro in 2021 which includes Inventories of 5 euro, Receivables of 1.217 euro and cash availability of 6.046 euro.
The company's Equity was valued at -8.210 euro, while total Liabilities amounted to 17.247 euro. Equity increased by 2.288 euro, from -10.736 euro in 2020, to -8.210 in 2021.

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