Financial results - UGR SPEED LOGISTIC S.R.L.

Financial Summary - Ugr Speed Logistic S.r.l.
Unique identification code: 41729903
Registration number: J32/1815/2019
Nace: 4941
Sales - Ron
1.885.000
Net Profit - Ron
314.831
Employees
11
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Company Ugr Speed Logistic S.r.l. with Fiscal Code 41729903 recorded a turnover of 2022 of 1.885.000, with a net profit of 314.831 and having an average number of employees of 11. 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 - Ugr Speed Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.449 730.452 1.164.988 1.901.360 - -
Total Income - EUR - - - - 19.461 770.171 1.189.367 1.980.219 - -
Total Expenses - EUR - - - - 16.443 483.412 1.051.284 1.594.992 - -
Gross Profit/Loss - EUR - - - - 3.019 286.759 138.083 385.227 - -
Net Profit/Loss - EUR - - - - 2.824 279.057 130.425 317.563 - -
Employees - - - - 1 3 6 11 - -
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 62.7%, from 1.164.988 euro in the year 2021, to 1.901.360 euro in 2022. The Net Profit increased by 186.734 euro, from 130.425 euro in 2021, to 317.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ugr Speed Logistic S.r.l. - CUI 41729903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102.441 201.090 169.673 144.340 - -
Current Assets - - - - 42.378 372.297 961.951 1.483.421 - -
Inventories - - - - 5.832 0 0 1.144 - -
Receivables - - - - 26.614 281.460 716.452 1.305.656 - -
Cash - - - - 9.933 90.837 245.499 176.622 - -
Shareholders Funds - - - - 8.134 289.105 367.349 366.685 - -
Social Capital - - - - 5.310 7.277 7.116 7.138 - -
Debts - - - - 136.685 284.282 764.290 1.261.441 - -
Income in Advance - - - - 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 1.483.421 euro in 2022 which includes Inventories of 1.144 euro, Receivables of 1.305.656 euro and cash availability of 176.622 euro.
The company's Equity was valued at 366.685 euro, while total Liabilities amounted to 1.261.441 euro. Equity decreased by -1.804 euro, from 367.349 euro in 2021, to 366.685 in 2022.

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