Financial results - UK AUTO & TRANS SRL

Financial Summary - Uk Auto & Trans Srl
Unique identification code: 30711412
Registration number: J12/2610/2012
Nace: 4941
Sales - Ron
54.728
Net Profit - Ron
10.880
Employees
2
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Company Uk Auto & Trans Srl with Fiscal Code 30711412 recorded a turnover of 2024 of 54.728, with a net profit of 10.880 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 - Uk Auto & Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.053 25.837 42.785 53.498 47.208 58.979 60.586 55.617 56.827 54.728
Total Income - EUR 6.053 27.255 42.800 53.498 47.223 59.023 60.600 55.204 56.729 54.996
Total Expenses - EUR 15.064 31.893 40.881 51.416 47.784 49.409 58.637 56.047 58.919 43.566
Gross Profit/Loss - EUR -9.011 -4.639 1.919 2.082 -561 9.614 1.963 -843 -2.189 11.430
Net Profit/Loss - EUR -9.193 -5.156 1.491 1.547 -1.033 9.196 1.359 -1.399 -2.758 10.880
Employees 1 1 3 2 2 2 2 2 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 decreased by -3.2%, from 56.827 euro in the year 2023, to 54.728 euro in 2024. The Net Profit increased by 10.880 euro, from 0 euro in 2023, to 10.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UK AUTO & TRANS SRL

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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 - Uk Auto & Trans Srl - CUI 30711412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 1.285 1.103 2.009 1.504 1.047 582 301
Current Assets 13.057 26.045 25.819 33.663 44.124 44.887 58.147 62.166 62.792 70.294
Inventories 9.154 24.189 24.240 32.044 41.865 42.874 55.542 57.444 59.562 64.675
Receivables 3.127 1.039 1.022 1.003 931 1.017 568 570 1.100 565
Cash 775 817 558 616 1.328 996 2.037 4.151 2.130 5.054
Shareholders Funds -19.867 -24.842 -22.931 -20.963 -21.590 -11.985 -10.360 -11.791 -14.513 -3.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.020 50.887 48.750 55.912 66.817 58.882 70.012 75.003 77.887 74.147
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.294 euro in 2024 which includes Inventories of 64.675 euro, Receivables of 565 euro and cash availability of 5.054 euro.
The company's Equity was valued at -3.552 euro, while total Liabilities amounted to 74.147 euro. Equity increased by 10.880 euro, from -14.513 euro in 2023, to -3.552 in 2024.

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