Financial results - U.A. TRANSPORTER S.R.L.

Financial Summary - U.a. Transporter S.r.l.
Unique identification code: 39910826
Registration number: J08/2168/2018
Nace: 4939
Sales - Ron
290.840
Net Profit - Ron
98.983
Employees
4
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Company U.a. Transporter S.r.l. with Fiscal Code 39910826 recorded a turnover of 2024 of 290.840, with a net profit of 98.983 and having an average number of employees of 4. 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 - U.a. Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.371 49.530 59.828 149.823 308.678 314.804 290.840
Total Income - EUR - - - 11.371 49.530 60.104 150.771 310.478 320.119 292.010
Total Expenses - EUR - - - 6.092 33.066 29.928 84.842 178.047 187.274 185.585
Gross Profit/Loss - EUR - - - 5.279 16.464 30.177 65.929 132.430 132.845 106.425
Net Profit/Loss - EUR - - - 5.165 15.969 29.578 64.538 129.728 130.452 98.983
Employees - - - 2 2 2 6 6 6 4
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 -7.1%, from 314.804 euro in the year 2023, to 290.840 euro in 2024. The Net Profit decreased by -30.740 euro, from 130.452 euro in 2023, to 98.983 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 - U.a. Transporter S.r.l. - CUI 39910826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.845 3.859 2.835 47.608 72.560 87.097 85.021
Current Assets - - - 2.715 18.296 48.687 105.501 171.081 85.745 100.105
Inventories - - - 0 0 0 0 0 0 341
Receivables - - - 933 4.793 81 19.264 166.727 77.715 88.745
Cash - - - 1.781 13.503 48.606 86.237 4.354 8.030 11.019
Shareholders Funds - - - 5.208 21.076 50.255 113.679 130.062 130.876 103.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.351 1.080 1.267 39.431 113.579 42.025 81.338
Income in Advance - - - 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 "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 100.105 euro in 2024 which includes Inventories of 341 euro, Receivables of 88.745 euro and cash availability of 11.019 euro.
The company's Equity was valued at 103.788 euro, while total Liabilities amounted to 81.338 euro. Equity decreased by -26.357 euro, from 130.876 euro in 2023, to 103.788 in 2024.

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