Financial results - TRANSFER URALCHEM S.R.L.

Financial Summary - Transfer Uralchem S.r.l.
Unique identification code: 43292669
Registration number: J04/1767/2021
Nace: 4675
Sales - Ron
19.570
Net Profit - Ron
63
Employees
1
Open Account
Company Transfer Uralchem S.r.l. with Fiscal Code 43292669 recorded a turnover of 2024 of 19.570, with a net profit of 63 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfer Uralchem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 616.803 19.570
Total Income - EUR - - - - - 0 0 0 616.809 19.570
Total Expenses - EUR - - - - - 125 1.471 2.338 585.263 19.455
Gross Profit/Loss - EUR - - - - - -125 -1.471 -2.338 31.547 115
Net Profit/Loss - EUR - - - - - -125 -1.471 -3.016 26.394 63
Employees - - - - - 0 0 1 0 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 decreased by -96.8%, from 616.803 euro in the year 2023, to 19.570 euro in 2024. The Net Profit decreased by -26.183 euro, from 26.394 euro in 2023, to 63 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 - Transfer Uralchem S.r.l. - CUI 43292669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80 0 0 0 0
Current Assets - - - - - 43 346 297.587 546.691 526.466
Inventories - - - - - 0 0 271.530 148.041 154.521
Receivables - - - - - 0 221 26.006 331.680 311.441
Cash - - - - - 43 125 51 66.970 60.504
Shareholders Funds - - - - - -84 -2.229 -4.210 22.196 22.135
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 2.575 301.797 524.495 504.330
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.466 euro in 2024 which includes Inventories of 154.521 euro, Receivables of 311.441 euro and cash availability of 60.504 euro.
The company's Equity was valued at 22.135 euro, while total Liabilities amounted to 504.330 euro. Equity increased by 63 euro, from 22.196 euro in 2023, to 22.135 in 2024.

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