Financial results - UGR TRANSPORT S.R.L.

Financial Summary - Ugr Transport S.r.l.
Unique identification code: 47629717
Registration number: J07/97/2023
Nace: 4941
Sales - Ron
3.671
Net Profit - Ron
-1.954
Employees
Open Account
Company Ugr Transport S.r.l. with Fiscal Code 47629717 recorded a turnover of 2024 of 3.671, with a net profit of -1.954 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 - Ugr Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.671
Total Income - EUR - - - - - - - - 0 3.671
Total Expenses - EUR - - - - - - - - 548 5.626
Gross Profit/Loss - EUR - - - - - - - - -548 -1.954
Net Profit/Loss - EUR - - - - - - - - -548 -1.954
Employees - - - - - - - - 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.
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 Transport S.r.l. - CUI 47629717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.215 15.471
Current Assets - - - - - - - - 40 4.409
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.369
Cash - - - - - - - - 40 40
Shareholders Funds - - - - - - - - -507 -2.459
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.763 22.339
Income in Advance - - - - - - - - 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 4.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.369 euro and cash availability of 40 euro.
The company's Equity was valued at -2.459 euro, while total Liabilities amounted to 22.339 euro. Equity decreased by -1.954 euro, from -507 euro in 2023, to -2.459 in 2024.

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