Financial results - UNALCO TRANS SRL

Financial Summary - Unalco Trans Srl
Unique identification code: 23309693
Registration number: J2008000133258
Nace: 4933
Sales - Ron
5.478
Net Profit - Ron
-5.312
Employees
1
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Company Unalco Trans Srl with Fiscal Code 23309693 recorded a turnover of 2024 of 5.478, with a net profit of -5.312 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unalco Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.112 8.453 8.773 8.142 9.350 7.086 8.118 11.676 7.381 5.478
Total Income - EUR 6.112 8.587 8.773 8.461 9.350 7.086 8.118 11.676 7.381 5.478
Total Expenses - EUR 4.780 7.675 9.446 10.898 9.151 4.976 4.398 7.094 8.197 10.735
Gross Profit/Loss - EUR 1.331 912 -673 -2.437 199 2.110 3.719 4.582 -816 -5.257
Net Profit/Loss - EUR 1.148 740 -761 -2.522 105 1.964 3.500 4.371 -889 -5.312
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.4%, from 7.381 euro in the year 2023, to 5.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNALCO TRANS SRL

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Unalco Trans 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 - Unalco Trans Srl - CUI 23309693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.083 3.737 1.467 0 0 0 0 0 0
Current Assets 6.590 1.824 2.704 2.374 3.908 5.516 8.869 7.566 7.164 668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.606 1.590 1.563 0 0 0 0 0 0 0
Cash 4.984 234 1.141 2.374 3.908 5.516 8.869 7.566 7.164 668
Shareholders Funds 6.231 6.908 6.030 3.398 3.438 5.337 8.719 7.034 2.181 -3.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359 999 411 443 470 179 151 532 4.983 3.812
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 668 euro.
The company's Equity was valued at -3.143 euro, while total Liabilities amounted to 3.812 euro. Equity decreased by -5.312 euro, from 2.181 euro in 2023, to -3.143 in 2024.

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