Financial results - UBITRANS EXCLUSIV SRL

Financial Summary - Ubitrans Exclusiv Srl
Unique identification code: 25058970
Registration number: J23/244/2009
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.767
Employees
Open Account
Company Ubitrans Exclusiv Srl with Fiscal Code 25058970 recorded a turnover of 2023 of - , with a net profit of -4.767 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ubitrans Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 5.712 8.399 0 -
Total Income - EUR 0 0 - 0 2.774 7.368 7.301 346.244 13 -
Total Expenses - EUR 0 0 - 0 6.619 24.610 20.222 315.399 4.806 -
Gross Profit/Loss - EUR 0 0 - 0 -3.846 -17.242 -12.921 30.845 -4.793 -
Net Profit/Loss - EUR 0 0 - 0 -3.847 -17.242 -13.093 20.565 -4.793 -
Employees 0 0 - 0 0 0 0 0 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.
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 - Ubitrans Exclusiv Srl - CUI 25058970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 - 72 0 332.123 307.958 1.927 1.872 -
Current Assets 180 178 - 171 450.517 142.988 132.441 357.736 122.447 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 94 94 - 90 89 2.975 22.148 5.161 5.939 -
Cash 85 84 - 81 450.428 140.014 110.293 352.575 116.508 -
Shareholders Funds -810 -802 - -774 -4.606 -21.760 -34.371 -13.913 -18.664 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 1.066 1.055 - 1.018 455.123 497.302 475.190 373.998 143.404 -
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.447 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.939 euro and cash availability of 116.508 euro.
The company's Equity was valued at -18.664 euro, while total Liabilities amounted to 143.404 euro. Equity decreased by -4.793 euro, from -13.913 euro in 2022, to -18.664 in 2023.

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