Company Uly Translianserv Srl with Fiscal Code 26141950
recorded a turnover of 2024 of
63.226,
with a net profit of
-14.716
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uly Translianserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.964
42.868
52.097
45.199
70.501
52.234
24.717
46.172
60.938
63.226
Total Income - EUR
43.009
43.042
52.163
51.336
70.559
52.315
24.734
46.269
60.938
68.262
Total Expenses - EUR
42.823
50.304
57.508
59.887
82.175
67.297
52.392
71.579
88.096
82.978
Gross Profit/Loss - EUR
185
-7.262
-5.345
-8.551
-11.616
-14.981
-27.658
-25.310
-27.158
-14.716
Net Profit/Loss - EUR
-1.105
-7.692
-5.867
-9.064
-12.322
-15.505
-27.905
-25.773
-27.768
-14.716
Employees
3
3
4
4
5
5
6
6
5
4
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 increased by 4.3%, from 60.938 euro in the year 2023, to 63.226 euro in 2024.
Check the financial reports for the company - Uly Translianserv Srl
Financial Rating - ULY TRANSLIANSERV SRL
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Financial Rating
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Prob. of insolvency - Uly Translianserv Srl
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Insolvency Probability
Financial Reports - Uly Translianserv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uly Translianserv Srl - CUI 26141950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.314
27.969
22.118
16.116
10.685
Current Assets
20.121
20.400
32.117
33.937
36.680
29.764
39.495
48.138
32.836
19.814
Inventories
17.233
19.834
29.357
24.214
24.190
19.082
27.786
34.272
24.282
5.170
Receivables
2.673
494
2.601
9.029
8.243
6.991
11.260
9.777
7.363
5.645
Cash
215
72
159
694
4.247
3.691
449
4.090
1.191
9.000
Shareholders Funds
-8.510
-16.115
-21.709
-30.375
-42.109
-56.815
-83.461
-109.492
-136.928
-150.879
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.511
39.009
55.752
65.945
79.843
88.431
150.965
179.748
185.879
181.378
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.814 euro in 2024 which includes Inventories of
5.170 euro, Receivables of
5.645 euro and cash availability of
9.000 euro.
The company's Equity was valued at
-150.879 euro, while total Liabilities amounted to
181.378 euro.
Equity decreased by -14.716 euro, from -136.928 euro in 2023, to -150.879 in 2024.
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