Company Uceanu Trans Com S.r.l. with Fiscal Code 23272306
recorded a turnover of 2024 of
322.164,
with a net profit of
37.866
and having an average number of employees of
13.
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 -
Uceanu Trans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.976
87.583
115.604
141.265
158.450
199.976
192.520
224.156
263.715
322.164
Total Income - EUR
72.976
87.583
116.832
141.980
160.243
201.372
193.663
225.041
264.162
322.243
Total Expenses - EUR
58.235
74.120
112.353
136.543
149.719
177.386
191.381
201.850
218.848
275.870
Gross Profit/Loss - EUR
14.741
13.463
4.480
5.436
10.524
23.986
2.282
23.191
45.314
46.373
Net Profit/Loss - EUR
12.552
12.588
3.076
4.044
8.925
21.986
345
20.986
42.858
37.866
Employees
8
9
13
11
12
13
12
12
12
13
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 22.9%, from 263.715 euro in the year 2023, to 322.164 euro in 2024.
The Net Profit decreased by -4.752 euro, from 42.858 euro in 2023, to 37.866 in the last year.
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Financial Rating - UCEANU TRANS COM S.R.L.
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Financial Reports - Uceanu Trans Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uceanu Trans Com S.r.l. - CUI 23272306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.455
13.591
19.887
37.178
39.219
46.002
42.164
15.721
8.750
42.224
Current Assets
23.561
22.457
20.437
15.308
20.802
29.312
35.450
45.076
87.116
56.802
Inventories
0
0
0
0
0
0
0
772
603
639
Receivables
8.733
12.355
15.494
16.230
19.090
23.351
30.601
25.971
30.647
38.528
Cash
14.828
10.102
4.942
-922
1.712
5.961
4.849
18.333
55.865
17.635
Shareholders Funds
23.391
23.316
25.997
29.866
38.213
54.872
53.989
17.730
42.907
38.115
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.625
12.732
14.326
23.661
22.233
20.442
23.625
43.067
55.423
64.399
Income in Advance
0
0
0
0
11
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
56.802 euro in 2024 which includes Inventories of
639 euro, Receivables of
38.528 euro and cash availability of
17.635 euro.
The company's Equity was valued at
38.115 euro, while total Liabilities amounted to
64.399 euro.
Equity decreased by -4.552 euro, from 42.907 euro in 2023, to 38.115 in 2024.
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