Financial results - UKA XPRESS S.R.L.

Financial Summary - Uka Xpress S.r.l.
Unique identification code: 18893226
Registration number: J08/1796/2006
Nace: 4932
Sales - Ron
11.895
Net Profit - Ron
5.302
Employees
Open Account
Company Uka Xpress S.r.l. with Fiscal Code 18893226 recorded a turnover of 2024 of 11.895, with a net profit of 5.302 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uka Xpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.610 4.116 6.268 11.891 13.233 10.164 - 6.773 12.087 11.895
Total Income - EUR 18.717 4.165 6.268 11.891 13.233 10.164 - 6.773 12.087 11.895
Total Expenses - EUR 5.820 6.046 5.289 4.185 4.240 2.941 - 3.184 7.166 5.607
Gross Profit/Loss - EUR 12.897 -1.881 979 7.706 8.994 7.223 - 3.590 4.921 6.288
Net Profit/Loss - EUR 12.335 -1.989 791 7.349 8.597 6.918 - 3.413 4.173 5.302
Employees 0 1 1 1 1 0 - 0 0 0
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 -1.0%, from 12.087 euro in the year 2023, to 11.895 euro in 2024. The Net Profit increased by 1.152 euro, from 4.173 euro in 2023, to 5.302 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 - Uka Xpress S.r.l. - CUI 18893226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 403 0 0 0 0 - 815 563 311
Current Assets 1.312 529 1.877 7.602 9.771 16.290 - 6.021 9.126 14.766
Inventories 0 0 0 0 0 0 - 0 27 72
Receivables 936 370 1.634 7.518 692 0 - 0 0 7.887
Cash 376 159 244 84 9.079 16.290 - 6.021 9.100 6.807
Shareholders Funds 2.787 770 1.548 7.403 8.650 15.404 - 5.324 9.481 14.730
Social Capital 47 47 46 45 44 43 - 43 42 42
Debts 156 162 329 199 1.122 886 - 1.512 208 347
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.766 euro in 2024 which includes Inventories of 72 euro, Receivables of 7.887 euro and cash availability of 6.807 euro.
The company's Equity was valued at 14.730 euro, while total Liabilities amounted to 347 euro. Equity increased by 5.302 euro, from 9.481 euro in 2023, to 14.730 in 2024.

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