Company Ulieru Silo Trans S.r.l. with Fiscal Code 18421517
recorded a turnover of 2024 of
- ,
with a net profit of
-1.104
and having an average number of employees of
- .
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 -
Ulieru Silo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.426
4.317
7.504
37.278
7.542
11.518
2.693
1.631
6.873
0
Total Income - EUR
1.462
4.317
8.108
37.278
8.391
11.518
2.693
1.631
6.873
2.943
Total Expenses - EUR
9.559
9.818
13.245
34.794
15.055
15.160
20.395
13.414
11.866
3.909
Gross Profit/Loss - EUR
-8.097
-5.502
-5.137
2.484
-6.663
-3.642
-17.702
-11.783
-4.994
-967
Net Profit/Loss - EUR
-8.097
-5.631
-5.658
1.531
-6.915
-3.988
-17.783
-11.832
-4.994
-1.104
Employees
0
0
0
0
0
0
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.
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Financial Rating - ULIERU SILO TRANS S.R.L.
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Financial Rating
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Financial Reports - Ulieru Silo Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulieru Silo Trans S.r.l. - CUI 18421517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.343
3.062
2.278
6.247
4.898
5.131
3.354
2.918
2.265
2.037
Current Assets
1.516
6.185
2.495
6.989
2.045
3.131
8.025
7.637
10.967
17.501
Inventories
0
0
0
0
0
0
1.725
1.730
1.725
1.715
Receivables
1.456
6.075
1.795
2.857
1.312
1.964
4.888
6.508
6.908
10.820
Cash
60
110
700
4.132
734
1.167
1.413
-601
2.334
4.965
Shareholders Funds
-54.152
-59.231
-63.887
-61.184
-66.914
-69.633
-85.872
-97.970
-102.667
-103.197
Social Capital
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
5.126
Debts
59.011
68.478
68.660
74.420
73.858
77.895
97.733
109.009
116.382
123.215
Income in Advance
0
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
"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
17.501 euro in 2024 which includes Inventories of
1.715 euro, Receivables of
10.820 euro and cash availability of
4.965 euro.
The company's Equity was valued at
-103.197 euro, while total Liabilities amounted to
123.215 euro.
Equity decreased by -1.104 euro, from -102.667 euro in 2023, to -103.197 in 2024.
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