The most important financial indicators for the company Uceanu Trans Com S.r.l. - Unique Identification Number 23272306:
sales in 2023 was
263.715
euro, registering a net profit of
42.858
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uceanu Trans Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.319
72.976
87.583
115.604
141.265
158.450
199.976
192.520
224.156
263.715
Total Income - EUR
56.319
72.976
87.583
116.832
141.980
160.243
201.372
193.663
225.041
264.162
Total Expenses - EUR
50.721
58.235
74.120
112.353
136.543
149.719
177.386
191.381
201.850
218.848
Gross Profit/Loss - EUR
5.598
14.741
13.463
4.480
5.436
10.524
23.986
2.282
23.191
45.314
Net Profit/Loss - EUR
3.909
12.552
12.588
3.076
4.044
8.925
21.986
345
20.986
42.858
Employees
6
8
9
13
11
12
13
12
12
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 224.156 euro in the year 2022, to 263.715 euro in 2023.
The Net Profit increased by 21.936 euro, from 20.986 euro in 2022, to 42.858 in the last year.
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 -
Uceanu Trans Com S.r.l. - CUI 23272306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.335
14.455
13.591
19.887
37.178
39.219
46.002
42.164
15.721
8.750
Current Assets
20.864
23.561
22.457
20.437
15.308
20.802
29.312
35.450
45.076
87.116
Inventories
-1.342
0
0
0
0
0
0
0
772
603
Receivables
6.934
8.733
12.355
15.494
16.230
19.090
23.351
30.601
25.971
30.647
Cash
15.272
14.828
10.102
4.942
-922
1.712
5.961
4.849
18.333
55.865
Shareholders Funds
10.749
23.391
23.316
25.997
29.866
38.213
54.872
53.989
17.730
42.907
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.449
14.625
12.732
14.326
23.661
22.233
20.442
23.625
43.067
55.423
Income in Advance
0
0
0
0
0
11
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.116 euro in 2023 which includes Inventories of
603 euro, Receivables of
30.647 euro and cash availability of
55.865 euro.
The company's Equity was valued at
42.907 euro, while total Liabilities amounted to
55.423 euro.
Equity increased by 25.231 euro, from 17.730 euro in 2022, to 42.907 in 2023.
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Comments - Uceanu Trans Com S.r.l.