Financial results - UKRCARGO S.R.L.

Financial Summary - Ukrcargo S.r.l.
Unique identification code: 38843338
Registration number: J5/320/2018
Nace: 4941
Sales - Ron
44.651
Net Profit - Ron
1.172
Employees
1
Open Account
Company Ukrcargo S.r.l. with Fiscal Code 38843338 recorded a turnover of 2024 of 44.651, with a net profit of 1.172 and having an average number of employees of 1. 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 - Ukrcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.917 28.512 23.528 28.258 39.672 43.929 44.651
Total Income - EUR - - - 26.929 28.537 23.801 28.391 42.024 44.066 44.701
Total Expenses - EUR - - - 12.781 12.740 4.233 2.894 28.652 29.146 43.149
Gross Profit/Loss - EUR - - - 14.148 15.797 19.568 25.496 13.372 14.920 1.552
Net Profit/Loss - EUR - - - 13.422 14.941 18.883 24.731 12.537 14.547 1.172
Employees - - - 1 0 0 0 1 1 1
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 2.2%, from 43.929 euro in the year 2023, to 44.651 euro in 2024. The Net Profit decreased by -13.294 euro, from 14.547 euro in 2023, to 1.172 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 - Ukrcargo S.r.l. - CUI 38843338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 533 417 311 208 112 618 399
Current Assets - - - 18.799 33.598 43.354 56.858 35.194 50.054 44.903
Inventories - - - 0 308 0 0 0 120 0
Receivables - - - 13.686 21.241 28.549 27.107 6.751 13.043 19.910
Cash - - - 5.113 12.049 14.805 29.751 28.443 36.891 24.993
Shareholders Funds - - - 13.465 28.146 39.064 47.869 31.616 46.068 42.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.867 5.869 4.601 9.196 3.690 4.632 2.672
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.910 euro and cash availability of 24.993 euro.
The company's Equity was valued at 42.687 euro, while total Liabilities amounted to 2.672 euro. Equity decreased by -3.123 euro, from 46.068 euro in 2023, to 42.687 in 2024.

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