The most important financial indicators for the company Uk Logistic S.r.l. - Unique Identification Number 30674152:
sales in 2023 was
243.175
euro, registering a net profit of
1.284
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 227.972 euro in the year 2022, to 243.175 euro in 2023.
The Net Profit increased by 952 euro, from 333 euro in 2022, to 1.284 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 -
Uk Logistic S.r.l. - CUI 30674152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
34.579
62.154
79.287
65.713
22.940
22.555
22.259
20.802
32.753
Current Assets
59.438
70.828
123.200
164.639
260.812
250.317
292.496
154.471
140.196
122.744
Inventories
0
0
0
95
0
278
19.071
18.648
18.817
18.913
Receivables
27.192
29.429
83.188
106.040
204.443
228.438
269.715
129.544
111.449
97.443
Cash
32.245
41.399
40.012
58.504
56.369
21.600
3.709
6.279
9.930
6.388
Shareholders Funds
30.233
41.734
41.901
89.825
109.158
117.560
163.597
88.717
89.326
90.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.205
63.673
143.453
154.101
217.366
155.698
151.454
87.103
70.760
65.600
Income in Advance
0
0
0
0
0
0
0
910
913
910
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
122.744 euro in 2023 which includes Inventories of
18.913 euro, Receivables of
97.443 euro and cash availability of
6.388 euro.
The company's Equity was valued at
90.339 euro, while total Liabilities amounted to
65.600 euro.
Equity increased by 1.284 euro, from 89.326 euro in 2022, to 90.339 in 2023.
The Debt Ratio was 41.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Uk Logistic S.r.l.