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Financial results - ULY TRUCK WEST INTERNAŢIONAL SRL

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Financial Summary - Uly Truck West Internaţional Srl
Unique identification code: 32086450
Registration number: J2/864/2013
Nace: 4941
Sales - Ron
284.994
Net Profit - Ron
-45.389
Employees
3
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Company Uly Truck West Internaţional Srl with Fiscal Code 32086450 recorded a turnover of 2024 of 284.994, with a net profit of -45.389 and having an average number of employees of 3. 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 - Uly Truck West Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.026 302.090 275.653 284.994
Total Income - EUR - - - - - - 22.026 303.277 276.212 296.099
Total Expenses - EUR - - - - - - 19.933 273.103 272.114 332.938
Gross Profit/Loss - EUR - - - - - - 2.092 30.174 4.098 -36.839
Net Profit/Loss - EUR - - - - - - 1.872 27.141 1.343 -45.389
Employees - - - - - - 2 5 4 3
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 4.0%, from 275.653 euro in the year 2023, to 284.994 euro in 2024. The Net Profit decreased by -1.335 euro, from 1.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ULY TRUCK WEST INTERNAŢIONAL SRL

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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 - Uly Truck West Internaţional Srl - CUI 32086450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.317 94.865 131.262 75.684
Current Assets - - - - - - 26.455 105.625 146.766 108.010
Inventories - - - - - - 0 0 13.524 0
Receivables - - - - - - 26.369 89.765 120.329 108.773
Cash - - - - - - 86 15.860 12.912 -764
Shareholders Funds - - - - - - 1.913 29.060 30.314 -15.244
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 84.859 173.385 250.987 201.235
Income in Advance - - - - - - 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 108.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.773 euro and cash availability of -764 euro.
The company's Equity was valued at -15.244 euro, while total Liabilities amounted to 201.235 euro. Equity decreased by -45.389 euro, from 30.314 euro in 2023, to -15.244 in 2024.
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