Financial results - UK LOGISTIC S.R.L.

Financial Summary - Uk Logistic S.r.l.
Unique identification code: 30674152
Registration number: J38/466/2012
Nace: 4941
Sales - Ron
238.297
Net Profit - Ron
1.495
Employees
9
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Company Uk Logistic S.r.l. with Fiscal Code 30674152 recorded a turnover of 2024 of 238.297, with a net profit of 1.495 and having an average number of employees of 9. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.583 805.325 1.039.516 1.123.669 885.585 975.592 177.989 227.972 243.175 238.297
Total Income - EUR 261.996 806.337 1.041.081 1.124.679 910.793 997.773 178.281 233.121 243.175 238.297
Total Expenses - EUR 248.996 804.973 981.816 1.044.334 898.423 939.716 247.898 230.434 239.445 230.779
Gross Profit/Loss - EUR 13.000 1.364 59.265 80.346 12.370 58.057 -69.616 2.687 3.730 7.518
Net Profit/Loss - EUR 11.249 592 48.634 68.258 10.515 48.237 -71.252 333 1.284 1.495
Employees 9 12 13 17 22 26 21 15 12 9
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 -1.5%, from 243.175 euro in the year 2023, to 238.297 euro in 2024. The Net Profit increased by 219 euro, from 1.284 euro in 2023, to 1.495 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 - Uk Logistic S.r.l. - CUI 30674152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.579 62.154 79.287 65.713 22.940 22.555 22.259 20.802 32.753 27.310
Current Assets 70.828 123.200 164.639 260.812 250.317 292.496 154.471 140.196 122.744 80.784
Inventories 0 0 95 0 278 19.071 18.648 18.817 18.913 19.043
Receivables 29.429 83.188 106.040 204.443 228.438 269.715 129.544 111.449 97.443 59.404
Cash 41.399 40.012 58.504 56.369 21.600 3.709 6.279 9.930 6.388 2.337
Shareholders Funds 41.734 41.901 89.825 109.158 117.560 163.597 88.717 89.326 90.339 91.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.673 143.453 154.101 217.366 155.698 151.454 87.103 70.760 65.600 15.861
Income in Advance 0 0 0 0 0 0 910 913 910 905
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 80.784 euro in 2024 which includes Inventories of 19.043 euro, Receivables of 59.404 euro and cash availability of 2.337 euro.
The company's Equity was valued at 91.329 euro, while total Liabilities amounted to 15.861 euro. Equity increased by 1.495 euro, from 90.339 euro in 2023, to 91.329 in 2024. The Debt Ratio was 14.7% in the year 2024.

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