Financial results - UNGHENI TRANS INTERN SRL

Financial Summary - Ungheni Trans Intern Srl
Unique identification code: 10283044
Registration number: J1998000153268
Nace: 4941
Sales - Ron
86.823
Net Profit - Ron
2.868
Employees
1
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Company Ungheni Trans Intern Srl with Fiscal Code 10283044 recorded a turnover of 2024 of 86.823, with a net profit of 2.868 and having an average number of employees of 1. 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 - Ungheni Trans Intern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.728 127.879 126.479 154.465 228.118 289.748 338.906 181.918 100.828 86.823
Total Income - EUR 139.147 128.260 126.593 154.698 228.281 290.072 339.291 181.962 100.877 92.038
Total Expenses - EUR 132.976 121.312 121.554 152.099 214.096 269.384 342.082 170.948 104.437 88.578
Gross Profit/Loss - EUR 6.171 6.948 5.040 2.599 14.185 20.687 -2.791 11.014 -3.560 3.459
Net Profit/Loss - EUR 4.796 5.832 3.413 1.052 12.057 18.129 -5.704 9.230 -4.488 2.868
Employees 5 4 3 4 6 4 5 4 2 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 -13.4%, from 100.828 euro in the year 2023, to 86.823 euro in 2024. The Net Profit increased by 2.868 euro, from 0 euro in 2023, to 2.868 in the last year.
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 - Ungheni Trans Intern Srl - CUI 10283044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 9.635 9.882 6.412 3.062 3.815 8.245 16.446 26.499 19.203
Current Assets 31.211 26.335 27.876 35.737 54.824 86.192 76.574 62.325 47.822 41.017
Inventories 16.552 16.623 18.687 18.616 34.461 71.183 55.489 29.232 26.572 24.103
Receivables 3.624 7.385 5.802 11.566 13.221 8.136 10.952 25.071 12.900 5.829
Cash 11.034 2.327 3.387 5.555 7.142 6.872 10.132 8.021 8.350 11.085
Shareholders Funds 26.059 20.063 23.137 23.712 35.310 48.416 35.255 44.595 34.258 28.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.646 16.210 15.006 19.289 23.351 42.615 50.127 34.999 40.884 31.683
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.017 euro in 2024 which includes Inventories of 24.103 euro, Receivables of 5.829 euro and cash availability of 11.085 euro.
The company's Equity was valued at 28.892 euro, while total Liabilities amounted to 31.683 euro. Equity decreased by -5.175 euro, from 34.258 euro in 2023, to 28.892 in 2024.

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