The most important financial indicators for the company Uga Silo Trans S.r.l. - Unique Identification Number 40393677:
sales in 2023 was
97.455
euro, registering a net profit of
16.562
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uga Silo Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
57.208
47.487
59.950
88.235
97.455
Total Income - EUR
-
-
-
-
-
57.208
47.487
69.373
88.235
98.009
Total Expenses - EUR
-
-
-
-
-
32.404
30.145
54.981
60.190
80.470
Gross Profit/Loss - EUR
-
-
-
-
-
24.804
17.342
14.391
28.045
17.539
Net Profit/Loss - EUR
-
-
-
-
-
24.232
16.879
13.698
27.163
16.562
Employees
-
-
-
-
-
1
1
1
1
2
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 10.8%, from 88.235 euro in the year 2022, to 97.455 euro in 2023.
The Net Profit decreased by -10.518 euro, from 27.163 euro in 2022, to 16.562 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.108
28.819
21.296
13.912
6.443
Current Assets
-
-
-
-
-
27.329
15.448
33.693
46.281
65.829
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6.897
3.445
6.095
11.442
13.729
Cash
-
-
-
-
-
20.432
12.003
27.599
34.840
52.100
Shareholders Funds
-
-
-
-
-
24.274
40.693
53.488
56.509
65.406
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.163
3.574
1.502
3.685
6.865
Income in Advance
-
-
-
-
-
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
65.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.729 euro and cash availability of
52.100 euro.
The company's Equity was valued at
65.406 euro, while total Liabilities amounted to
6.865 euro.
Equity increased by 9.069 euro, from 56.509 euro in 2022, to 65.406 in 2023.
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Comments - Uga Silo Trans S.r.l.