Financial results - UNGUR TRANS SRL

Financial Summary - Ungur Trans Srl
Unique identification code: 21814478
Registration number: J35/2001/2007
Nace: 4941
Sales - Ron
13.180
Net Profit - Ron
405
Employees
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Company Ungur Trans Srl with Fiscal Code 21814478 recorded a turnover of 2024 of 13.180, with a net profit of 405 and having an average number of employees of - . 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 - Ungur Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.762 72.767 63.271 61.774 51.005 45.269 50.727 73.556 101.250 13.180
Total Income - EUR 51.779 76.053 63.895 61.862 53.226 52.438 50.882 82.672 101.251 18.211
Total Expenses - EUR 47.944 58.216 53.426 60.475 54.334 43.364 56.670 78.555 89.078 17.624
Gross Profit/Loss - EUR 3.834 17.837 10.469 1.387 -1.108 9.074 -5.788 4.117 12.173 587
Net Profit/Loss - EUR 2.281 16.317 9.343 769 -1.641 8.588 -6.256 3.303 11.262 405
Employees 1 1 1 1 1 1 1 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 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 -86.9%, from 101.250 euro in the year 2023, to 13.180 euro in 2024. The Net Profit decreased by -10.794 euro, from 11.262 euro in 2023, to 405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNGUR TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungur Trans Srl - CUI 21814478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.012 27.360 19.449 9.906 20.559 30.522 21.748 12.046 7.664 3.449
Current Assets 25.010 21.053 24.634 27.451 25.376 12.685 10.568 28.996 45.313 44.539
Inventories 159 157 0 0 73 376 0 0 0 0
Receivables 18.687 8.340 14.957 25.922 19.160 0 1.986 10.551 42.213 35.379
Cash 6.164 12.556 9.676 1.529 6.142 12.309 8.583 18.446 3.100 9.160
Shareholders Funds -1.632 14.702 23.796 24.128 22.019 30.190 16.796 20.151 31.352 31.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.814 34.975 20.287 13.229 23.915 13.017 15.521 20.891 21.625 16.406
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.379 euro and cash availability of 9.160 euro.
The company's Equity was valued at 31.582 euro, while total Liabilities amounted to 16.406 euro. Equity increased by 405 euro, from 31.352 euro in 2023, to 31.582 in 2024.

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