Financial results - UBC-TRANS SRL

Financial Summary - Ubc-Trans Srl
Unique identification code: 33827749
Registration number: J04/1074/2014
Nace: 4932
Sales - Ron
10.558
Net Profit - Ron
-1.052
Employee
1
The most important financial indicators for the company Ubc-Trans Srl - Unique Identification Number 33827749: sales in 2023 was 10.558 euro, registering a net profit of -1.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ubc-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 983 5.119 12.342 20.544 37.037 15.170 14.939 18.968 10.558
Total Income - EUR - 983 5.119 12.342 20.544 37.248 15.744 16.556 24.392 10.760
Total Expenses - EUR - 930 6.736 21.547 24.130 30.191 17.733 15.918 16.507 11.812
Gross Profit/Loss - EUR - 53 -1.617 -9.205 -3.586 7.057 -1.989 638 7.886 -1.052
Net Profit/Loss - EUR - 24 -1.720 -9.328 -3.792 6.684 -2.096 638 7.886 -1.052
Employees - 1 0 3 4 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 18.968 euro in the year 2022, to 10.558 euro in 2023. The Net Profit decreased by -7.862 euro, from 7.886 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubc-Trans Srl - CUI 33827749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 2.627 1.719 7.181 3.914 766 1.419 590
Current Assets - 214 66 0 217 533 383 1.033 1.114 1.034
Inventories - 0 0 0 0 390 382 1.001 1.004 1.001
Receivables - 0 0 0 0 0 0 33 33 33
Cash - 214 66 0 217 143 1 0 78 1
Shareholders Funds - 69 -1.651 -10.952 -14.542 -7.576 -9.528 -8.679 -820 -1.870
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 145 1.717 13.579 16.479 15.290 13.826 10.478 3.354 3.494
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034 euro in 2023 which includes Inventories of 1.001 euro, Receivables of 33 euro and cash availability of 1 euro.
The company's Equity was valued at -1.870 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -1.052 euro, from -820 euro in 2022, to -1.870 in 2023.

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