Financial Summary -
Ungureanu Cătăcris Transport S.r.l.
Unique identification code:45208401
Registration number:J37/973/2021
Nace:4941
Sales - Ron
28.957
Net Profit - Ron
2.080
Employees
1
Open Account
Company Ungureanu Cătăcris Transport S.r.l. with Fiscal Code 45208401
recorded a turnover of 2023 of
28.957,
with a net profit of
2.080
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 -
Ungureanu Cătăcris Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
416
29.119
-
Total Income - EUR
-
-
-
-
-
-
0
416
29.195
-
Total Expenses - EUR
-
-
-
-
-
-
0
8.539
26.705
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-8.123
2.490
-
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-8.136
2.091
-
Employees
-
-
-
-
-
-
0
1
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 increased by 6,926.3%, from 416 euro in the year 2022, to 29.119 euro in 2023.
The Net Profit increased by 2.091 euro, from 0 euro in 2022, to 2.091 in the last year.
Check the financial reports for the company - Ungureanu Cătăcris Transport S.r.l.
Financial Rating - UNGUREANU CĂTĂCRIS TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Ungureanu Cătăcris Transport S.r.l.
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Prob. of insolvency - Ungureanu Cătăcris Transport S.r.l.
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Insolvency Probability
Financial Reports - Ungureanu Cătăcris Transport S.r.l.
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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 -
Ungureanu Cătăcris Transport S.r.l. - CUI 45208401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
162
41.235
33.960
-
Current Assets
-
-
-
-
-
-
81
3.990
6.404
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
0
3.553
5.272
-
Cash
-
-
-
-
-
-
81
437
1.132
-
Shareholders Funds
-
-
-
-
-
-
40
-8.096
-5.980
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
202
53.320
46.343
-
Income in Advance
-
-
-
-
-
-
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
6.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.272 euro and cash availability of
1.132 euro.
The company's Equity was valued at
-5.980 euro, while total Liabilities amounted to
46.343 euro.
Equity increased by 2.091 euro, from -8.096 euro in 2022, to -5.980 in 2023.
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