Financial results - UCU TRANS PET S.R.L.

Financial Summary - Ucu Trans Pet S.r.l.
Unique identification code: 15794368
Registration number: J30/859/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ucu Trans Pet S.r.l. with Fiscal Code 15794368 recorded a turnover of 2024 of - , with a net profit of - 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 - Ucu Trans Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.610 187.865 239.825 157.639 32.814 7.417 9.314 134 0 0
Total Income - EUR 141.684 187.865 239.829 157.639 33.998 8.209 9.314 134 0 0
Total Expenses - EUR 137.074 181.917 207.624 143.757 49.830 19.476 18.179 4.509 1.927 0
Gross Profit/Loss - EUR 4.609 5.948 32.206 13.883 -15.832 -11.267 -8.865 -4.375 -1.927 0
Net Profit/Loss - EUR 3.872 4.996 29.880 12.306 -16.172 -11.337 -8.958 -4.379 -1.927 0
Employees 4 4 4 5 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UCU TRANS PET S.R.L.

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Ucu Trans Pet S.r.l.

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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 - Ucu Trans Pet S.r.l. - CUI 15794368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.057 1.406 1.490 8.125 16.091 11.191 6.451 1.964 32 32
Current Assets 43.254 54.066 42.936 28.473 25.596 21.760 24.194 23.629 23.558 23.426
Inventories 22.417 18.083 21.756 13.816 13.475 11.931 12.576 12.544 12.506 12.437
Receivables 8.197 24.991 15.876 8.040 5.971 6.794 6.779 6.524 6.504 6.468
Cash 12.640 10.992 5.304 6.617 6.150 3.035 4.839 4.561 4.547 4.522
Shareholders Funds -34.237 -28.891 1.628 13.757 -3.401 -14.551 -23.186 -27.638 -29.480 -29.316
Social Capital 4.481 4.436 4.361 4.281 42 41 40 41 40 40
Debts 84.548 84.364 43.114 23.152 45.393 47.801 54.123 53.524 53.362 53.064
Income in Advance 0 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 23.426 euro in 2024 which includes Inventories of 12.437 euro, Receivables of 6.468 euro and cash availability of 4.522 euro.
The company's Equity was valued at -29.316 euro, while total Liabilities amounted to 53.064 euro.

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