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
214.812
Net Profit - Ron
1.623
Employee
3
The most important financial indicators for the company Underground Trucking S.r.l. - Unique Identification Number 33671673: sales in 2022 was 214.812 euro, registering a net profit of 1.623 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Underground Trucking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 76.777 116.883 230.232 355.602 377.609 423.462 468.162 215.465 -
Total Income - EUR 0 77.116 117.883 242.245 356.541 470.821 464.448 508.288 260.560 -
Total Expenses - EUR 2.793 39.830 99.695 190.877 324.726 434.251 422.728 482.668 256.329 -
Gross Profit/Loss - EUR -2.793 37.286 18.188 51.368 31.815 36.570 41.720 25.620 4.231 -
Net Profit/Loss - EUR -2.793 34.983 16.282 48.847 28.258 32.457 37.386 20.533 1.628 -
Employees 0 1 1 3 4 5 4 6 3 -
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. In the last year of activity, the sales decreased by -54.1%, from 468.162 euro in the year 2021, to 215.465 euro in 2022. The Net Profit decreased by -18.969 euro, from 20.533 euro in 2021, to 1.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Underground Trucking S.r.l. - CUI 33671673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.096 4.491 28.203 41.651 70.790 57.335 51.482 31.482 40.929 -
Current Assets -1.047 39.755 46.246 82.131 94.045 119.699 158.893 189.654 171.096 -
Inventories 0 0 0 0 0 0 3.090 19.966 42.349 -
Receivables 1.843 17.665 4.544 50.786 52.369 68.141 47.130 44.391 60.836 -
Cash -2.890 22.090 41.703 31.345 41.676 51.558 108.673 125.298 67.911 -
Shareholders Funds -2.748 32.213 44.541 92.635 119.193 149.341 183.896 200.351 202.600 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 7.797 12.033 29.908 31.060 45.556 28.433 27.198 21.489 10.129 -
Income in Advance 0 0 89 88 86 85 83 81 81 -
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 171.096 euro in 2022 which includes Inventories of 42.349 euro, Receivables of 60.836 euro and cash availability of 67.911 euro.
The company's Equity was valued at 202.600 euro, while total Liabilities amounted to 10.129 euro. Equity increased by 1.628 euro, from 200.351 euro in 2021, to 202.600 in 2022. The Debt Ratio was 4.8% in the year 2022.

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