Financial results - UDREA CARGO SPEED S.R.L.

Financial Summary - Udrea Cargo Speed S.r.l.
Unique identification code: 41150951
Registration number: J03/1472/2019
Nace: 4941
Sales - Ron
75.434
Net Profit - Ron
7.629
Employees
1
Open Account
Company Udrea Cargo Speed S.r.l. with Fiscal Code 41150951 recorded a turnover of 2024 of 75.434, with a net profit of 7.629 and having an average number of employees of 1. 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 - Udrea Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.329 26.174 28.802 39.448 63.422 75.434
Total Income - EUR - - - - 37.329 26.174 34.190 39.448 63.422 75.649
Total Expenses - EUR - - - - 28.452 17.395 21.311 20.555 48.464 67.307
Gross Profit/Loss - EUR - - - - 8.877 8.778 12.880 18.893 14.957 8.341
Net Profit/Loss - EUR - - - - 8.504 8.362 12.119 17.986 14.399 7.629
Employees - - - - 1 1 1 1 1 1
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 19.6%, from 63.422 euro in the year 2023, to 75.434 euro in 2024. The Net Profit decreased by -6.690 euro, from 14.399 euro in 2023, to 7.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UDREA CARGO SPEED 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 - Udrea Cargo Speed S.r.l. - CUI 41150951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.684 0 0 0
Current Assets - - - - 10.776 18.632 30.346 59.968 73.021 69.482
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.536 2.693 4.766 32.725 60.180 59.087
Cash - - - - 6.240 15.939 25.580 27.243 12.841 10.395
Shareholders Funds - - - - 8.546 16.746 28.494 46.568 60.826 68.116
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.230 1.886 4.536 13.400 12.195 1.366
Income in Advance - - - - 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 69.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.087 euro and cash availability of 10.395 euro.
The company's Equity was valued at 68.116 euro, while total Liabilities amounted to 1.366 euro. Equity increased by 7.629 euro, from 60.826 euro in 2023, to 68.116 in 2024.

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