Company Ugri Trans S.r.l. with Fiscal Code 33222984
recorded a turnover of 2024 of
341.354,
with a net profit of
-46.814
and having an average number of employees of
5.
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 -
Ugri Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.786
70.794
95.753
156.907
220.377
238.033
342.573
304.863
269.582
341.354
Total Income - EUR
58.810
71.586
96.271
160.178
225.571
244.228
345.780
312.130
277.376
346.527
Total Expenses - EUR
47.014
61.396
92.248
146.782
214.620
232.051
339.306
330.157
265.244
383.050
Gross Profit/Loss - EUR
11.796
10.191
4.023
13.396
10.951
12.177
6.474
-18.027
12.132
-36.523
Net Profit/Loss - EUR
10.033
8.772
1.711
11.809
8.747
10.149
3.270
-20.906
9.500
-46.814
Employees
1
1
1
2
3
3
4
4
4
5
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 27.3%, from 269.582 euro in the year 2023, to 341.354 euro in 2024.
The Net Profit decreased by -9.447 euro, from 9.500 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ugri Trans S.r.l.
Financial Rating - UGRI TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ugri Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ugri Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ugri Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ugri Trans S.r.l. - CUI 33222984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.874
7.345
33.126
23.766
85.104
87.874
109.920
83.660
82.234
78.710
Current Assets
28.428
35.333
39.310
52.630
69.582
52.620
72.000
63.492
62.221
48.284
Inventories
638
632
502
597
657
749
1.464
175
174
224
Receivables
17.399
23.897
32.629
31.999
55.673
50.369
63.169
52.173
57.435
41.941
Cash
10.390
10.805
6.179
20.033
13.252
1.502
7.368
11.144
4.612
6.119
Shareholders Funds
11.847
20.498
21.863
33.271
41.374
50.738
45.340
24.575
33.962
-13.042
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.455
22.469
50.857
43.403
113.586
90.024
138.390
129.594
117.489
146.993
Income in Advance
0
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
48.284 euro in 2024 which includes Inventories of
224 euro, Receivables of
41.941 euro and cash availability of
6.119 euro.
The company's Equity was valued at
-13.042 euro, while total Liabilities amounted to
146.993 euro.
Equity decreased by -46.814 euro, from 33.962 euro in 2023, to -13.042 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ugri Trans S.r.l.