Financial results - ULI & NUŢU TRANS SRL

Financial Summary - Uli & Nuţu Trans Srl
Unique identification code: 37610598
Registration number: J2017000527277
Nace: 4941
Sales - Ron
115.302
Net Profit - Ron
31.069
Employees
1
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Company Uli & Nuţu Trans Srl with Fiscal Code 37610598 recorded a turnover of 2024 of 115.302, with a net profit of 31.069 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 - Uli & Nuţu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 982 10.251 14.105 30.896 66.892 103.888 147.486 115.302
Total Income - EUR - - 982 11.110 14.105 30.896 66.892 103.888 147.486 115.302
Total Expenses - EUR - - 4.216 10.205 13.601 22.328 41.224 70.723 96.985 82.189
Gross Profit/Loss - EUR - - -3.234 905 503 8.569 25.669 33.165 50.501 33.113
Net Profit/Loss - EUR - - -3.263 572 80 7.695 23.903 30.916 49.248 31.069
Employees - - 0 0 0 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 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 -21.4%, from 147.486 euro in the year 2023, to 115.302 euro in 2024. The Net Profit decreased by -17.904 euro, from 49.248 euro in 2023, to 31.069 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 - Uli & Nuţu Trans Srl - CUI 37610598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.157 0 0 0 0 0 8.087 13.654
Current Assets - - 1.951 6.738 800 6.735 31.825 51.477 80.077 91.086
Inventories - - 0 1.005 12 12 51 0 944 0
Receivables - - 869 2.182 70 2.875 29.135 50.835 75.418 85.575
Cash - - 1.082 3.552 718 3.848 2.639 642 3.715 5.511
Shareholders Funds - - -3.220 -2.588 -2.458 5.284 29.069 47.055 77.359 91.084
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.328 9.327 3.258 1.451 2.756 4.423 10.805 13.656
Income in Advance - - 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 "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 91.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.575 euro and cash availability of 5.511 euro.
The company's Equity was valued at 91.084 euro, while total Liabilities amounted to 13.656 euro. Equity increased by 14.157 euro, from 77.359 euro in 2023, to 91.084 in 2024.

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