Financial results - UBI TRANS COM SRL

Financial Summary - Ubi Trans Com Srl
Unique identification code: 22200310
Registration number: J39/668/2007
Nace: 7712
Sales - Ron
20.324
Net Profit - Ron
1.515
Employees
1
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Company Ubi Trans Com Srl with Fiscal Code 22200310 recorded a turnover of 2024 of 20.324, with a net profit of 1.515 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubi Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460 590 9.553 12.204 5.976 65.490 94.607 82.803 60.307 20.324
Total Income - EUR 460 590 9.553 12.204 5.976 65.490 94.672 82.803 60.307 31.329
Total Expenses - EUR 22 252 4.709 112 117 29.128 71.089 72.669 37.868 29.611
Gross Profit/Loss - EUR 437 338 4.845 12.092 5.859 36.362 23.583 10.134 22.439 1.718
Net Profit/Loss - EUR 424 320 4.558 11.726 5.680 35.288 22.693 9.429 21.848 1.515
Employees 0 0 0 0 0 1 1 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 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 -66.1%, from 60.307 euro in the year 2023, to 20.324 euro in 2024. The Net Profit decreased by -20.211 euro, from 21.848 euro in 2023, to 1.515 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 - Ubi Trans Com Srl - CUI 22200310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.567 52.468 41.196 35.440
Current Assets 10.028 8.020 13.208 25.273 27.831 69.833 76.193 94.684 41.219 29.653
Inventories 0 0 0 0 0 3.316 14.056 11.729 11.694 21.979
Receivables 181 197 193 1.851 17 16.845 56.992 79.029 18.844 6.743
Cash 9.847 7.823 13.015 23.422 27.814 49.673 5.145 3.926 10.682 931
Shareholders Funds 5.980 6.239 10.692 22.222 27.471 62.239 78.296 75.802 49.074 44.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.048 1.780 2.516 3.052 359 7.594 6.464 72.409 33.341 20.809
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.653 euro in 2024 which includes Inventories of 21.979 euro, Receivables of 6.743 euro and cash availability of 931 euro.
The company's Equity was valued at 44.284 euro, while total Liabilities amounted to 20.809 euro. Equity decreased by -4.516 euro, from 49.074 euro in 2023, to 44.284 in 2024.

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