Financial results - ULS GLOBAL LOGISTIC S.R.L.

Financial Summary - Uls Global Logistic S.r.l.
Unique identification code: 38962886
Registration number: J2018000525131
Nace: 4941
Sales - Ron
31.522
Net Profit - Ron
-12.040
Employees
2
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Company Uls Global Logistic S.r.l. with Fiscal Code 38962886 recorded a turnover of 2024 of 31.522, with a net profit of -12.040 and having an average number of employees of 2. 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 - Uls Global Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.738 205.774 262.185 370.038 314.158 202.799 31.522
Total Income - EUR - - - 94.742 208.862 262.687 370.166 314.287 203.227 41.516
Total Expenses - EUR - - - 90.281 153.464 193.520 275.895 280.388 227.342 53.389
Gross Profit/Loss - EUR - - - 4.461 55.398 69.167 94.271 33.899 -24.116 -11.874
Net Profit/Loss - EUR - - - 3.530 53.311 66.673 91.015 31.229 -26.042 -12.040
Employees - - - 2 2 2 4 2 3 2
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 -84.4%, from 202.799 euro in the year 2023, to 31.522 euro in 2024.
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 - Uls Global Logistic S.r.l. - CUI 38962886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.084 13.397 87.118 62.468 37.349 17.902 3.180
Current Assets - - - 21.537 70.919 141.335 208.602 227.391 203.235 200.908
Inventories - - - 0 13.277 6.645 6.498 6.518 6.498 6.462
Receivables - - - 20.950 51.564 117.476 157.745 170.691 186.611 190.230
Cash - - - 586 6.078 17.214 44.359 50.182 10.126 4.216
Shareholders Funds - - - 3.573 57.067 122.658 190.738 222.559 195.842 182.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.176 26.415 105.074 80.332 42.554 27.237 23.312
Income in Advance - - - 0 996 977 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 200.908 euro in 2024 which includes Inventories of 6.462 euro, Receivables of 190.230 euro and cash availability of 4.216 euro.
The company's Equity was valued at 182.707 euro, while total Liabilities amounted to 23.312 euro. Equity decreased by -12.040 euro, from 195.842 euro in 2023, to 182.707 in 2024.

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