The most important financial indicators for the company Ungureanu Trans S.r.l. - Unique Identification Number 21522554:
sales in 2023 was
5.247.128
euro, registering a net profit of
453.674
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 44.8%, from 3.634.717 euro in the year 2022, to 5.247.128 euro in 2023.
The Net Profit increased by 89.896 euro, from 364.885 euro in 2022, to 453.674 in the last year.
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 Trans S.r.l. - CUI 21522554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.958
214.019
128.742
48.781
11.733
10.175
72.800
78.314
212.252
1.673.406
Current Assets
361.203
482.497
396.079
457.507
385.716
693.963
1.320.989
1.363.410
1.856.714
2.421.142
Inventories
0
63.514
20.937
218.412
11.364
43.341
139.945
63.646
46.117
610.135
Receivables
54.679
61.474
110.164
145.162
195.327
400.006
652.453
637.065
996.517
1.574.081
Cash
306.524
357.508
264.978
93.934
179.025
250.616
528.592
662.699
814.080
236.926
Shareholders Funds
33.100
40.809
45.406
-93.014
132.504
351.438
675.379
1.011.925
1.177.172
1.630.558
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
37.398
37.514
37.400
Debts
437.287
535.678
479.415
599.302
254.871
352.700
678.798
683.214
1.220.491
3.342.936
Income in Advance
168.773
120.030
69.165
0
10.073
0
39.612
9.476
34.588
484.815
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.421.142 euro in 2023 which includes Inventories of
610.135 euro, Receivables of
1.574.081 euro and cash availability of
236.926 euro.
The company's Equity was valued at
1.630.558 euro, while total Liabilities amounted to
3.342.936 euro.
Equity increased by 456.956 euro, from 1.177.172 euro in 2022, to 1.630.558 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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Comments - Ungureanu Trans S.r.l.