Financial results - UNDERGROUND TRUCKING S.R.L.

Financial Summary - Underground Trucking S.r.l.
Unique identification code: 33671673
Registration number: J33/828/2014
Nace: 4941
Sales - Ron
174.610
Net Profit - Ron
-47.651
Employees
3
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Company Underground Trucking S.r.l. with Fiscal Code 33671673 recorded a turnover of 2024 of 174.610, with a net profit of -47.651 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 - Underground Trucking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.777 116.883 230.232 355.602 377.609 423.462 468.162 215.465 267.601 174.610
Total Income - EUR 77.116 117.883 242.245 356.541 470.821 464.448 508.288 260.560 283.081 188.628
Total Expenses - EUR 39.830 99.695 190.877 324.726 434.251 422.728 482.668 256.329 290.770 223.788
Gross Profit/Loss - EUR 37.286 18.188 51.368 31.815 36.570 41.720 25.620 4.231 -7.688 -35.160
Net Profit/Loss - EUR 34.983 16.282 48.847 28.258 32.457 37.386 20.533 1.628 -10.514 -47.651
Employees 1 1 3 4 5 4 6 3 3 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 decreased by -34.4%, from 267.601 euro in the year 2023, to 174.610 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 - Underground Trucking S.r.l. - CUI 33671673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.491 28.203 41.651 70.790 57.335 51.482 31.482 40.929 43.665 30.688
Current Assets 39.755 46.246 82.131 94.045 119.699 158.893 189.654 171.096 127.888 123.899
Inventories 0 0 0 0 0 3.090 19.966 42.349 3.252 8.001
Receivables 17.665 4.544 50.786 52.369 68.141 47.130 44.391 60.836 65.653 67.195
Cash 22.090 41.703 31.345 41.676 51.558 108.673 125.298 67.911 58.983 48.703
Shareholders Funds 32.213 44.541 92.635 119.193 149.341 183.896 200.351 202.600 156.181 107.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.033 29.908 31.060 45.556 28.433 27.198 21.489 10.129 16.076 47.628
Income in Advance 0 89 88 86 85 83 81 81 81 81
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 123.899 euro in 2024 which includes Inventories of 8.001 euro, Receivables of 67.195 euro and cash availability of 48.703 euro.
The company's Equity was valued at 107.658 euro, while total Liabilities amounted to 47.628 euro. Equity decreased by -47.650 euro, from 156.181 euro in 2023, to 107.658 in 2024. The Debt Ratio was 30.7% in the year 2024.

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