Financial results - UBO TRANS SRL

Financial Summary - Ubo Trans Srl
Unique identification code: 22500562
Registration number: J13/3348/2007
Nace: 4941
Sales - Ron
140.643
Net Profit - Ron
18.072
Employees
1
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Company Ubo Trans Srl with Fiscal Code 22500562 recorded a turnover of 2024 of 140.643, with a net profit of 18.072 and having an average number of employees of 1. 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 - Ubo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.871 36.267 54.379 59.718 111.545 70.550 115.011 149.283 195.817 140.643
Total Income - EUR 38.871 36.267 54.379 59.718 111.545 71.116 115.011 149.290 195.817 140.643
Total Expenses - EUR 35.360 44.103 80.278 61.818 126.411 75.590 98.102 114.910 158.442 119.184
Gross Profit/Loss - EUR 3.510 -7.836 -25.899 -2.099 -14.867 -4.474 16.909 34.380 37.375 21.459
Net Profit/Loss - EUR 129 -8.199 -26.442 -2.696 -15.982 -5.185 15.759 32.887 35.456 18.072
Employees 3 3 4 3 3 1 2 2 2 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 -27.8%, from 195.817 euro in the year 2023, to 140.643 euro in 2024. The Net Profit decreased by -17.186 euro, from 35.456 euro in 2023, to 18.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UBO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ubo Trans Srl - CUI 22500562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.156 9.063 8.910 8.746 8.577 8.414 8.873 8.788 8.649 8.489
Current Assets 4.039 5.303 7.812 1.919 2.816 2.782 7.353 6.329 18.898 20.461
Inventories 0 0 0 0 0 829 313 920 0 0
Receivables 4.014 5.239 7.224 1.471 2.463 1.812 3.256 940 6.670 12.760
Cash 25 64 588 448 353 141 3.785 4.469 12.228 7.702
Shareholders Funds -15.491 -23.532 -49.576 -51.363 -66.350 -70.277 -52.960 -20.237 15.280 18.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.686 37.898 66.297 62.028 77.743 81.473 69.187 35.354 12.267 10.529
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 20.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.760 euro and cash availability of 7.702 euro.
The company's Equity was valued at 18.421 euro, while total Liabilities amounted to 10.529 euro. Equity increased by 3.227 euro, from 15.280 euro in 2023, to 18.421 in 2024.

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