Financial results - ULPIATRANS CARCO SRL

Financial Summary - Ulpiatrans Carco Srl
Unique identification code: 33098933
Registration number: J16/742/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ulpiatrans Carco Srl with Fiscal Code 33098933 recorded a turnover of 2024 of - , with a net profit of - 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 - Ulpiatrans Carco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.341 281.321 350.878 355.401 428.350 322.744 355.148 144.151 55.952 0
Total Income - EUR 165.227 281.324 363.361 356.050 429.396 334.572 377.462 172.452 70.880 0
Total Expenses - EUR 168.983 240.039 309.936 340.169 411.134 355.210 404.094 217.747 83.789 0
Gross Profit/Loss - EUR -3.756 41.285 53.425 15.881 18.263 -20.638 -26.631 -45.295 -12.908 0
Net Profit/Loss - EUR -3.756 35.041 46.648 12.326 13.979 -23.697 -30.405 -47.020 -13.617 0
Employees 0 4 6 5 6 8 9 5 2 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.
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 - Ulpiatrans Carco Srl - CUI 33098933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.685 103.292 158.967 117.873 108.786 80.038 64.852 27.676 588 585
Current Assets 59.938 96.146 111.342 64.610 60.311 35.469 97.701 20.479 1.391 695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.634 79.933 81.082 29.118 30.693 27.181 77.803 14.216 77 76
Cash 2.304 16.213 30.260 35.492 29.618 8.289 19.898 6.263 1.314 618
Shareholders Funds 8.506 43.460 89.373 100.058 99.456 73.874 41.830 -5.060 -18.662 -18.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.118 156.056 180.936 82.425 69.642 41.653 120.742 53.233 20.641 19.837
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 695 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 618 euro.
The company's Equity was valued at -18.557 euro, while total Liabilities amounted to 19.837 euro. Equity increased by 0 euro, from -18.662 euro in 2023, to -18.557 in 2024.

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