Financial results - ULYCAR-TRANS S.R.L.

Financial Summary - Ulycar-Trans S.r.l.
Unique identification code: 22741862
Registration number: J40/21374/2007
Nace: 4941
Sales - Ron
10.557
Net Profit - Ron
-15.823
Employees
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Company Ulycar-Trans S.r.l. with Fiscal Code 22741862 recorded a turnover of 2024 of 10.557, with a net profit of -15.823 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 - Ulycar-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.750 101.273 95.383 89.613 54.492 24.938 30.884 11.590 12.097 10.557
Total Income - EUR 90.439 101.696 95.494 89.809 54.792 27.044 35.866 94.883 12.097 10.924
Total Expenses - EUR 109.071 118.965 122.727 116.633 77.082 39.072 46.479 64.121 16.145 26.748
Gross Profit/Loss - EUR -18.631 -17.269 -27.234 -26.824 -22.290 -12.028 -10.613 30.763 -4.048 -15.823
Net Profit/Loss - EUR -18.631 -18.286 -28.734 -27.722 -22.838 -12.635 -11.689 28.049 -4.109 -15.823
Employees 2 2 3 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -12.2%, from 12.097 euro in the year 2023, to 10.557 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 - Ulycar-Trans S.r.l. - CUI 22741862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.904 19.903 31.169 25.838 21.948 62.196 55.334 12.063 11.194 418
Current Assets 13.277 14.243 10.644 6.933 6.381 6.869 4.051 4.184 4.441 5.879
Inventories 582 576 566 574 563 552 540 542 540 0
Receivables 10.893 3.262 5.062 5.837 5.839 5.475 3.324 2.678 2.668 4.289
Cash 1.802 10.405 5.015 522 -21 842 187 964 1.233 1.590
Shareholders Funds -50.197 -67.971 -95.555 -121.524 -142.009 -151.952 -160.271 -132.719 -136.425 -151.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.378 102.117 137.368 154.295 170.338 221.017 219.657 148.965 152.060 157.783
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 5.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.289 euro and cash availability of 1.590 euro.
The company's Equity was valued at -151.486 euro, while total Liabilities amounted to 157.783 euro. Equity decreased by -15.823 euro, from -136.425 euro in 2023, to -151.486 in 2024.

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