Company Uga Silo Trans S.r.l. with Fiscal Code 40393677
recorded a turnover of 2024 of
119.107,
with a net profit of
18.018
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 -
Uga Silo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
57.208
47.487
59.950
88.235
97.455
119.107
Total Income - EUR
-
-
-
-
57.208
47.487
69.373
88.235
98.009
119.724
Total Expenses - EUR
-
-
-
-
32.404
30.145
54.981
60.190
80.470
99.368
Gross Profit/Loss - EUR
-
-
-
-
24.804
17.342
14.391
28.045
17.539
20.356
Net Profit/Loss - EUR
-
-
-
-
24.232
16.879
13.698
27.163
16.562
18.018
Employees
-
-
-
-
1
1
1
1
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 increased by 22.9%, from 97.455 euro in the year 2023, to 119.107 euro in 2024.
The Net Profit increased by 1.549 euro, from 16.562 euro in 2023, to 18.018 in the last year.
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Financial Rating - UGA SILO TRANS S.R.L.
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Prob. of insolvency - Uga Silo Trans S.r.l.
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Insolvency Probability
Financial Reports - Uga Silo Trans 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 -
Uga Silo Trans S.r.l. - CUI 40393677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.108
28.819
21.296
13.912
6.443
0
Current Assets
-
-
-
-
27.329
15.448
33.693
46.281
65.829
64.370
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.897
3.445
6.095
11.442
13.729
17.612
Cash
-
-
-
-
20.432
12.003
27.599
34.840
52.100
46.758
Shareholders Funds
-
-
-
-
24.274
40.693
53.488
56.509
65.406
57.930
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.163
3.574
1.502
3.685
6.865
6.441
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
64.370 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.612 euro and cash availability of
46.758 euro.
The company's Equity was valued at
57.930 euro, while total Liabilities amounted to
6.441 euro.
Equity decreased by -7.111 euro, from 65.406 euro in 2023, to 57.930 in 2024.
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