Financial results - UNALTRA SRL

Financial Summary - Unaltra Srl
Unique identification code: 30780021
Registration number: J12/2759/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
4
Employee
The most important financial indicators for the company Unaltra Srl - Unique Identification Number 30780021: sales in 2020 was - euro, registering a net profit of 4 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unaltra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.630 0 0 0 0 0 0 - - -
Total Income - EUR 9.658 319 15.368 766 2.002 6.011 5 - - -
Total Expenses - EUR 12.360 11.301 16.919 6.495 6.800 3.594 0 - - -
Gross Profit/Loss - EUR -2.702 -10.982 -1.551 -5.729 -4.798 2.417 5 - - -
Net Profit/Loss - EUR -2.954 -10.982 -1.705 -5.737 -4.818 2.417 5 - - -
Employees 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Unaltra Srl - CUI 30780021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.618 8.063 3.367 0 0 0 0 - - -
Current Assets 45.546 55.257 31.938 41.727 40.664 46.787 45.904 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 42.565 42.063 31.788 40.942 40.089 46.224 45.347 - - -
Cash 2.981 13.194 150 785 574 563 557 - - -
Shareholders Funds 3.133 -7.823 -9.448 -15.025 -19.567 -16.771 -16.676 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 55.031 71.143 54.761 56.752 60.231 63.558 62.581 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.904 euro in 2020 which includes Inventories of 0 euro, Receivables of 45.347 euro and cash availability of 557 euro.
The company's Equity was valued at -16.676 euro, while total Liabilities amounted to 62.581 euro. Equity decreased by -223 euro, from -16.771 euro in 2019, to -16.676 in 2020.

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