Financial results - UCALAM TRANS S.R.L.

Financial Summary - Ucalam Trans S.r.l.
Unique identification code: 43638526
Registration number: J18/123/2021
Nace: 4941
Sales - Ron
10.005
Net Profit - Ron
-44.284
Employees
1
Open Account
Company Ucalam Trans S.r.l. with Fiscal Code 43638526 recorded a turnover of 2024 of 10.005, with a net profit of -44.284 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 - Ucalam Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 843 4.244 10.005
Total Income - EUR - - - - - - 347 880 4.296 14.208
Total Expenses - EUR - - - - - - 49.334 27.386 35.261 58.350
Gross Profit/Loss - EUR - - - - - - -48.987 -26.505 -30.966 -44.142
Net Profit/Loss - EUR - - - - - - -48.987 -26.514 -31.008 -44.284
Employees - - - - - - 1 1 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 increased by 137.1%, from 4.244 euro in the year 2023, to 10.005 euro in 2024.
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 - Ucalam Trans S.r.l. - CUI 43638526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.567 37.260 25.725 55.675
Current Assets - - - - - - 442.687 441.645 440.141 450.381
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 439.316 439.829 438.892 447.019
Cash - - - - - - 3.372 1.817 1.248 3.362
Shareholders Funds - - - - - - -48.946 -54.004 -84.849 -128.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 540.201 532.910 550.714 634.312
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 447.019 euro and cash availability of 3.362 euro.
The company's Equity was valued at -128.256 euro, while total Liabilities amounted to 634.312 euro. Equity decreased by -43.882 euro, from -84.849 euro in 2023, to -128.256 in 2024.

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