Financial results - UCAREIFENTRANS S.R.L.

Financial Summary - Ucareifentrans S.r.l.
Unique identification code: 39478362
Registration number: J26/937/2018
Nace: 4941
Sales - Ron
46.300
Net Profit - Ron
1.213
Employees
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Company Ucareifentrans S.r.l. with Fiscal Code 39478362 recorded a turnover of 2024 of 46.300, with a net profit of 1.213 and having an average number of employees of - . 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 - Ucareifentrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.479 9.076 11.861 10.092 10.845 56.843 46.300
Total Income - EUR - - - 3.479 9.076 11.861 10.092 10.845 56.843 46.300
Total Expenses - EUR - - - 2.463 5.580 11.563 6.057 5.158 55.437 44.855
Gross Profit/Loss - EUR - - - 1.016 3.496 299 4.035 5.687 1.406 1.445
Net Profit/Loss - EUR - - - 981 3.406 186 3.934 5.490 1.181 1.213
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -18.1%, from 56.843 euro in the year 2023, to 46.300 euro in 2024. The Net Profit increased by 39 euro, from 1.181 euro in 2023, to 1.213 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 - Ucareifentrans S.r.l. - CUI 39478362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 57 0 0 0 0 0
Current Assets - - - 1.342 4.863 5.353 8.849 13.997 8.007 8.625
Inventories - - - 147 0 132 0 0 0 531
Receivables - - - 0 317 311 304 305 304 302
Cash - - - 1.195 4.547 4.909 8.545 13.692 7.703 7.792
Shareholders Funds - - - 1.024 4.410 4.512 8.346 13.862 7.319 8.492
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 434 511 841 503 135 688 133
Income in Advance - - - 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 8.625 euro in 2024 which includes Inventories of 531 euro, Receivables of 302 euro and cash availability of 7.792 euro.
The company's Equity was valued at 8.492 euro, while total Liabilities amounted to 133 euro. Equity increased by 1.213 euro, from 7.319 euro in 2023, to 8.492 in 2024.

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