The most important financial indicators for the company Ucnis Flo Trans Srl - Unique Identification Number 37642816:
sales in 2023 was
8.522
euro, registering a net profit of
-4.049
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 214.8%, from 2.715 euro in the year 2022, to 8.522 euro in 2023.
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 -
Ucnis Flo Trans Srl - CUI 37642816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
82
249
0
0
4
0
0
Current Assets
-
-
-
108
32
7
0
1.251
6.098
5.838
Inventories
-
-
-
0
0
0
0
0
6.003
4.960
Receivables
-
-
-
0
0
0
0
12
43
0
Cash
-
-
-
108
32
7
0
1.239
52
878
Shareholders Funds
-
-
-
44
43
-291
-292
-1.729
-8.112
-12.136
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
146
239
297
292
2.984
14.210
17.974
Income in Advance
-
-
-
0
0
0
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
5.838 euro in 2023 which includes Inventories of
4.960 euro, Receivables of
0 euro and cash availability of
878 euro.
The company's Equity was valued at
-12.136 euro, while total Liabilities amounted to
17.974 euro.
Equity decreased by -4.048 euro, from -8.112 euro in 2022, to -12.136 in 2023.
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Comments - Ucnis Flo Trans Srl