Financial results - UCN EXPRESS S.R.L.

Financial Summary - Ucn Express S.r.l.
Unique identification code: 35066172
Registration number: J2015000585189
Nace: 4941
Sales - Ron
181.197
Net Profit - Ron
-13.673
Employees
2
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Company Ucn Express S.r.l. with Fiscal Code 35066172 recorded a turnover of 2024 of 181.197, with a net profit of -13.673 and having an average number of employees of 2. 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 - Ucn Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.197 72.486 135.452 236.469 310.634 266.030 200.701 184.699 181.197
Total Income - EUR - 19.206 72.582 144.550 247.873 343.225 266.847 200.777 185.829 186.952
Total Expenses - EUR - 12.214 45.136 117.478 229.868 285.997 261.270 196.273 189.548 195.966
Gross Profit/Loss - EUR - 6.993 27.446 27.073 18.005 57.229 5.576 4.503 -3.719 -9.014
Net Profit/Loss - EUR - 6.608 26.677 25.630 15.535 54.062 2.908 2.496 -5.574 -13.673
Employees - 1 1 2 2 3 3 2 2 2
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 -1.3%, from 184.699 euro in the year 2023, to 181.197 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 - Ucn Express S.r.l. - CUI 35066172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 43.351 71.628 51.610 76.298 76.535 51.711 39.644
Current Assets - 9.724 46.669 32.672 56.598 91.404 68.460 58.299 89.235 83.691
Inventories - 0 0 0 0 0 4.456 21 152 193
Receivables - 268 42.111 14.517 37.225 17.249 43.289 44.859 52.503 61.272
Cash - 9.456 4.557 18.155 19.373 74.155 20.715 13.419 36.580 22.226
Shareholders Funds - 6.652 33.217 58.237 72.644 125.329 125.457 117.949 112.017 89.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.072 13.452 17.786 55.582 17.686 19.301 16.885 28.929 33.731
Income in Advance - 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 83.691 euro in 2024 which includes Inventories of 193 euro, Receivables of 61.272 euro and cash availability of 22.226 euro.
The company's Equity was valued at 89.604 euro, while total Liabilities amounted to 33.731 euro. Equity decreased by -21.787 euro, from 112.017 euro in 2023, to 89.604 in 2024.

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