Company Ubi I & R Interserv Srl with Fiscal Code 31216501
recorded a turnover of 2024 of
3.008,
with a net profit of
792
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ubi I & R Interserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
718
2.915
2.283
1.040
4.707
6.157
3.213
1.255
4.373
3.008
Total Income - EUR
1.082
2.915
2.283
1.040
4.707
6.797
3.213
1.255
4.373
3.008
Total Expenses - EUR
1.227
2.022
2.791
2.540
4.086
6.731
1.866
1.728
3.226
2.065
Gross Profit/Loss - EUR
-145
893
-508
-1.500
621
66
1.347
-473
1.147
943
Net Profit/Loss - EUR
-177
806
-577
-1.531
479
31
1.347
-473
1.147
792
Employees
0
1
1
0
0
1
1
0
1
0
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 -30.8%, from 4.373 euro in the year 2023, to 3.008 euro in 2024.
The Net Profit decreased by -348 euro, from 1.147 euro in 2023, to 792 in the last year.
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Financial Rating - UBI I & R INTERSERV SRL
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Prob. of insolvency - Ubi I & R Interserv Srl
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Insolvency Probability
Financial Reports - Ubi I & R Interserv 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 -
Ubi I & R Interserv Srl - CUI 31216501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.191
5.502
4.507
2.655
2.096
1.497
1.088
714
0
0
Current Assets
178
326
211
455
1.896
578
2.144
629
1.536
2.339
Inventories
8
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
115
141
116
116
203
Cash
170
326
211
455
1.896
462
2.003
513
1.420
2.136
Shareholders Funds
-2.242
-1.413
-1.964
-3.459
-2.912
-2.826
-1.416
-1.894
-741
55
Social Capital
90
89
90
88
86
85
83
83
83
82
Debts
7.611
7.240
6.682
6.568
6.904
4.901
4.648
3.237
2.277
2.284
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
203 euro and cash availability of
2.136 euro.
The company's Equity was valued at
55 euro, while total Liabilities amounted to
2.284 euro.
Equity increased by 792 euro, from -741 euro in 2023, to 55 in 2024.
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