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Financial results - UNI FREIGHT INTERNATIONAL SRL

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Financial Summary - Uni Freight International Srl
Unique identification code: 35633412
Registration number: J2017006477402
Nace: 5226
Sales - Ron
618.546
Net Profit - Ron
150.424
Employees
1
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Company Uni Freight International Srl with Fiscal Code 35633412 recorded a turnover of 2024 of 618.546, with a net profit of 150.424 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Freight International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258.739 358.805 359.302 426.259 576.716 554.522 618.546
Total Income - EUR - - - 266.609 361.811 364.421 482.415 580.206 555.534 619.585
Total Expenses - EUR - - - 257.940 343.092 338.244 380.934 525.649 346.342 444.972
Gross Profit/Loss - EUR - - - 8.669 18.719 26.177 101.481 54.557 209.191 174.613
Net Profit/Loss - EUR - - - 5.849 15.460 23.505 98.060 50.325 180.253 150.424
Employees - - - 2 1 1 2 2 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 12.2%, from 554.522 euro in the year 2023, to 618.546 euro in 2024. The Net Profit decreased by -28.822 euro, from 180.253 euro in 2023, to 150.424 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 - Uni Freight International Srl - CUI 35633412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 761 19.275 14.096 9.093 4.035 1.118
Current Assets - - - 74.017 95.475 144.938 227.179 258.088 540.504 824.347
Inventories - - - 443 207 1.048 2.223 1.270 1.572 2.541
Receivables - - - 28.623 96.633 104.811 175.039 238.461 520.786 817.686
Cash - - - 44.951 -1.364 39.079 49.917 18.357 18.146 4.120
Shareholders Funds - - - 19.092 34.183 57.039 153.835 204.637 384.269 532.545
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.924 62.054 107.795 87.471 75.549 173.227 305.797
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.347 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 817.686 euro and cash availability of 4.120 euro.
The company's Equity was valued at 532.545 euro, while total Liabilities amounted to 305.797 euro. Equity increased by 150.424 euro, from 384.269 euro in 2023, to 532.545 in 2024.
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