The most important financial indicators for the company Ugri Trans S.r.l. - Unique Identification Number 33222984:
sales in 2023 was
269.582
euro, registering a net profit of
9.500
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -11.3%, from 304.863 euro in the year 2022, to 269.582 euro in 2023.
The Net Profit increased by 9.500 euro, from 0 euro in 2022, to 9.500 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 -
Ugri Trans S.r.l. - CUI 33222984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.975
2.874
7.345
33.126
23.766
85.104
87.874
109.920
83.660
82.234
Current Assets
14.907
28.428
35.333
39.310
52.630
69.582
52.620
72.000
63.492
62.221
Inventories
3
638
632
502
597
657
749
1.464
175
174
Receivables
7.054
17.399
23.897
32.629
31.999
55.673
50.369
63.169
52.173
57.435
Cash
7.850
10.390
10.805
6.179
20.033
13.252
1.502
7.368
11.144
4.612
Shareholders Funds
1.800
11.847
20.498
21.863
33.271
41.374
50.738
45.340
24.575
33.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.082
19.455
22.469
50.857
43.403
113.586
90.024
138.390
129.594
117.489
Income in Advance
0
0
0
0
0
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
62.221 euro in 2023 which includes Inventories of
174 euro, Receivables of
57.435 euro and cash availability of
4.612 euro.
The company's Equity was valued at
33.962 euro, while total Liabilities amounted to
117.489 euro.
Equity increased by 9.462 euro, from 24.575 euro in 2022, to 33.962 in 2023.
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Comments - Ugri Trans S.r.l.