Company Ubg Trans Srl with Fiscal Code 37779881
recorded a turnover of 2024 of
50.813,
with a net profit of
11.027
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubg Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
9.694
6.340
54.200
40.583
45.914
50.813
Total Income - EUR
-
-
0
0
12.345
9.321
54.207
40.583
45.926
50.813
Total Expenses - EUR
-
-
0
0
6.494
5.454
33.353
27.083
36.146
39.296
Gross Profit/Loss - EUR
-
-
0
0
5.851
3.867
20.854
13.500
9.780
11.518
Net Profit/Loss - EUR
-
-
0
0
5.754
3.804
19.812
13.241
9.330
11.027
Employees
-
-
0
0
1
1
1
1
1
2
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 11.3%, from 45.914 euro in the year 2023, to 50.813 euro in 2024.
The Net Profit increased by 1.749 euro, from 9.330 euro in 2023, to 11.027 in the last year.
Check the financial reports for the company - Ubg Trans Srl
Financial Rating - UBG TRANS SRL
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Financial Rating
Payment Limits - Ubg Trans Srl
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Prob. of insolvency - Ubg Trans Srl
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Insolvency Probability
Financial Reports - Ubg Trans Srl
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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 -
Ubg Trans Srl - CUI 37779881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
95
93
91
90
88
88
93
0
Current Assets
-
-
44
43
6.473
10.771
35.378
86.933
54.987
39.742
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
6.322
7.236
35.016
85.674
24.264
39.373
Cash
-
-
44
43
152
3.535
362
1.259
30.723
369
Shareholders Funds
-
-
44
43
5.796
9.490
29.091
13.282
9.371
11.068
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
95
93
769
1.371
6.374
73.739
45.709
28.674
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.373 euro and cash availability of
369 euro.
The company's Equity was valued at
11.068 euro, while total Liabilities amounted to
28.674 euro.
Equity increased by 1.749 euro, from 9.371 euro in 2023, to 11.068 in 2024.
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