Company Ugnul Trans S.r.l. with Fiscal Code 25895238
recorded a turnover of 2023 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 -
Ugnul Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-
Employees
0
0
0
0
0
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.
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Financial Rating - UGNUL TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ugnul Trans S.r.l.
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Insolvency Probability
Financial Reports - Ugnul 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 -
Ugnul Trans S.r.l. - CUI 25895238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.247
2.224
2.186
2.146
2.105
2.065
2.019
2.025
2.019
-
Current Assets
6.665
6.597
6.485
6.366
6.243
6.125
5.989
6.007
5.989
-
Inventories
753
745
732
719
705
692
676
678
676
-
Receivables
3.105
3.073
3.021
2.966
2.908
2.853
2.790
2.798
2.790
-
Cash
2.807
2.779
2.732
2.682
2.630
2.580
2.523
2.530
2.523
-
Shareholders Funds
-10.593
-10.485
-10.308
-10.119
-9.923
-9.735
-9.519
-9.548
-9.519
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
19.505
19.306
18.979
18.631
18.270
17.924
17.526
17.581
17.527
-
Income in Advance
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
5.989 euro in 2023 which includes Inventories of
676 euro, Receivables of
2.790 euro and cash availability of
2.523 euro.
The company's Equity was valued at
-9.519 euro, while total Liabilities amounted to
17.527 euro.
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