Financial results - UKRCARGO S.R.L.

Financial Summary - Ukrcargo S.r.l.
Unique identification code: 38843338
Registration number: J05/320/2018
Nace: 4941
Sales - Ron
43.929
Net Profit - Ron
14.547
Employee
1
The most important financial indicators for the company Ukrcargo S.r.l. - Unique Identification Number 38843338: sales in 2023 was 43.929 euro, registering a net profit of 14.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ukrcargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.917 28.512 23.528 28.258 39.672 43.929
Total Income - EUR - - - - 26.929 28.537 23.801 28.391 42.024 44.066
Total Expenses - EUR - - - - 12.781 12.740 4.233 2.894 28.652 29.146
Gross Profit/Loss - EUR - - - - 14.148 15.797 19.568 25.496 13.372 14.920
Net Profit/Loss - EUR - - - - 13.422 14.941 18.883 24.731 12.537 14.547
Employees - - - - 1 0 0 0 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. 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 11.1%, from 39.672 euro in the year 2022, to 43.929 euro in 2023. The Net Profit increased by 2.049 euro, from 12.537 euro in 2022, to 14.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ukrcargo S.r.l. - CUI 38843338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 533 417 311 208 112 618
Current Assets - - - - 18.799 33.598 43.354 56.858 35.194 50.054
Inventories - - - - 0 308 0 0 0 120
Receivables - - - - 13.686 21.241 28.549 27.107 6.751 13.043
Cash - - - - 5.113 12.049 14.805 29.751 28.443 36.891
Shareholders Funds - - - - 13.465 28.146 39.064 47.869 31.616 46.068
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.867 5.869 4.601 9.196 3.690 4.632
Income in Advance - - - - 0 0 0 0 0 0
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 50.054 euro in 2023 which includes Inventories of 120 euro, Receivables of 13.043 euro and cash availability of 36.891 euro.
The company's Equity was valued at 46.068 euro, while total Liabilities amounted to 4.632 euro. Equity increased by 14.547 euro, from 31.616 euro in 2022, to 46.068 in 2023.

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