The most important financial indicators for the company Ulieru Silo Trans S.r.l. - Unique Identification Number 18421517:
sales in 2023 was
6.873
euro, registering a net profit of
-4.994
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 322.6%, from 1.631 euro in the year 2022, to 6.873 euro in 2023.
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 -
Ulieru Silo Trans S.r.l. - CUI 18421517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.563
3.343
3.062
2.278
6.247
4.898
5.131
3.354
2.918
2.265
Current Assets
6.557
1.516
6.185
2.495
6.989
2.045
3.131
8.025
7.637
10.967
Inventories
0
0
0
0
0
0
0
1.725
1.730
1.725
Receivables
5.970
1.456
6.075
1.795
2.857
1.312
1.964
4.888
6.508
6.908
Cash
587
60
110
700
4.132
734
1.167
1.413
-601
2.334
Shareholders Funds
-45.674
-54.152
-59.231
-63.887
-61.184
-66.914
-69.633
-85.872
-97.970
-102.667
Social Capital
5.689
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
Debts
55.794
59.011
68.478
68.660
74.420
73.858
77.895
97.733
109.009
116.382
Income in Advance
0
0
0
0
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
10.967 euro in 2023 which includes Inventories of
1.725 euro, Receivables of
6.908 euro and cash availability of
2.334 euro.
The company's Equity was valued at
-102.667 euro, while total Liabilities amounted to
116.382 euro.
Equity decreased by -4.994 euro, from -97.970 euro in 2022, to -102.667 in 2023.
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Comments - Ulieru Silo Trans S.r.l.