Financial results - UBD NORDIC CARGO SRL

Financial Summary - Ubd Nordic Cargo Srl
Unique identification code: 32933075
Registration number: J03/385/2014
Nace: 4941
Sales - Ron
231.855
Net Profit - Ron
-9.443
Employees
3
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Company Ubd Nordic Cargo Srl with Fiscal Code 32933075 recorded a turnover of 2024 of 231.855, with a net profit of -9.443 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubd Nordic Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.171 76.658 118.145 133.968 137.391 126.106 157.470 202.721 218.353 231.855
Total Income - EUR 48.184 76.777 118.767 136.188 154.285 127.961 157.571 207.841 218.515 241.360
Total Expenses - EUR 33.479 66.835 102.837 137.398 150.690 118.257 151.013 201.270 228.844 244.534
Gross Profit/Loss - EUR 14.705 9.942 15.930 -1.210 3.595 9.704 6.558 6.571 -10.329 -3.174
Net Profit/Loss - EUR 13.260 8.409 14.737 -2.563 2.106 8.479 4.983 4.597 -12.514 -9.443
Employees 1 1 2 2 3 3 3 3 3 3
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 6.8%, from 218.353 euro in the year 2023, to 231.855 euro in 2024.
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 - Ubd Nordic Cargo Srl - CUI 32933075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.352 12.836 25.395 65.193 62.714 70.996 90.326 76.525 43.456 48.488
Current Assets 18.530 4.631 36.905 18.445 20.153 18.995 19.916 45.734 38.375 39.883
Inventories 86 0 7.384 0 499 1.088 172 1.037 0 0
Receivables 753 4.768 8.445 20.520 24.512 20.362 17.043 38.149 37.618 28.990
Cash 17.692 -137 21.076 -2.075 -4.858 -2.455 2.796 6.643 756 10.892
Shareholders Funds 5.674 14.024 13.787 10.971 12.865 21.100 25.616 30.292 17.686 8.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.366 3.960 48.852 72.975 70.493 69.539 85.109 93.269 64.145 80.227
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.990 euro and cash availability of 10.892 euro.
The company's Equity was valued at 8.144 euro, while total Liabilities amounted to 80.227 euro. Equity decreased by -9.443 euro, from 17.686 euro in 2023, to 8.144 in 2024.

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