Financial results - UGUROGLU TRANS S.R.L.

Financial Summary - Uguroglu Trans S.r.l.
Unique identification code: 43668071
Registration number: J02/215/2021
Nace: 4941
Sales - Ron
159.049
Net Profit - Ron
116.329
Employees
2
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Company Uguroglu Trans S.r.l. with Fiscal Code 43668071 recorded a turnover of 2022 of 159.049, with a net profit of 116.329 and having an average number of employees of 2. 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 - Uguroglu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 84.539 160.429 - -
Total Income - EUR - - - - - - 84.551 178.424 - -
Total Expenses - EUR - - - - - - 61.840 59.338 - -
Gross Profit/Loss - EUR - - - - - - 22.711 119.086 - -
Net Profit/Loss - EUR - - - - - - 21.883 117.338 - -
Employees - - - - - - 2 2 - -
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 89.2%, from 84.539 euro in the year 2021, to 160.429 euro in 2022. The Net Profit increased by 95.388 euro, from 21.883 euro in 2021, to 117.338 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 - Uguroglu Trans S.r.l. - CUI 43668071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.624 16.392 - -
Current Assets - - - - - - 40.989 159.923 - -
Inventories - - - - - - 143 0 - -
Receivables - - - - - - 36.077 153.081 - -
Cash - - - - - - 4.769 6.842 - -
Shareholders Funds - - - - - - 21.923 139.330 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 41.690 36.985 - -
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 159.923 euro in 2022 which includes Inventories of 0 euro, Receivables of 153.081 euro and cash availability of 6.842 euro.
The company's Equity was valued at 139.330 euro, while total Liabilities amounted to 36.985 euro. Equity increased by 117.338 euro, from 21.923 euro in 2021, to 139.330 in 2022.

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