Financial results - UNI BSG GROUP SRL

Financial Summary - Uni Bsg Group Srl
Unique identification code: 36876533
Registration number: J05/2260/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-709
Employees
Open Account
Company Uni Bsg Group Srl with Fiscal Code 36876533 recorded a turnover of 2024 of - , with a net profit of -709 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 - Uni Bsg Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.057 88.821 30.094 29.298 22.743 26.499 8.727 0
Total Income - EUR - - 48.145 88.902 30.153 31.464 23.001 26.718 9.597 0
Total Expenses - EUR - - 50.476 106.241 35.255 36.971 33.992 36.707 13.069 709
Gross Profit/Loss - EUR - - -2.331 -17.339 -5.101 -5.507 -10.992 -9.989 -3.472 -709
Net Profit/Loss - EUR - - -2.953 -18.227 -5.402 -5.821 -11.220 -10.255 -3.532 -709
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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UNI BSG GROUP SRL

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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 - Uni Bsg Group Srl - CUI 36876533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.036 15.006 10.346 5.862 1.718 0 0 0
Current Assets - - 10.906 14.144 8.202 20.860 23.047 26.929 17.469 17.121
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.931 9.024 6.925 17.146 21.403 26.461 17.013 16.981
Cash - - 1.975 5.120 1.277 3.714 1.645 469 456 139
Shareholders Funds - - -2.909 -21.082 -26.077 -31.404 -41.928 -52.312 -55.686 -56.084
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.851 50.233 44.624 58.126 66.693 79.242 73.155 73.205
Income in Advance - - 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 17.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.981 euro and cash availability of 139 euro.
The company's Equity was valued at -56.084 euro, while total Liabilities amounted to 73.205 euro. Equity decreased by -709 euro, from -55.686 euro in 2023, to -56.084 in 2024.

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