Financial results - UNIC RUTIER SRL

Financial Summary - Unic Rutier Srl
Unique identification code: 15974776
Registration number: J12/3466/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.823
Employee
The most important financial indicators for the company Unic Rutier Srl - Unique Identification Number 15974776: sales in 2023 was - euro, registering a net profit of -12.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Rutier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 9.648
Total Expenses - EUR 0 229 223 219 6.934 126 124 121 167 22.471
Gross Profit/Loss - EUR 0 -229 -223 -219 -6.934 -126 -124 -121 -167 -12.823
Net Profit/Loss - EUR 0 -229 -223 -219 -6.934 -126 -124 -121 -167 -12.823
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Unic Rutier Srl - CUI 15974776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 0 32.436 31.972 31.398 24.081 23.615 23.158 22.645 22.715 1.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 32.235 31.907 31.367 24.072 23.606 23.158 22.645 22.715 592
Cash 0 201 65 31 9 9 0 0 0 546
Shareholders Funds 45 -27.903 -27.842 -27.590 -34.017 -33.485 -32.974 -32.364 -32.632 -45.356
Social Capital 45 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128
Debts 0 60.339 59.813 58.988 58.099 57.100 56.132 55.009 55.347 46.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 592 euro and cash availability of 546 euro.
The company's Equity was valued at -45.356 euro, while total Liabilities amounted to 46.493 euro. Equity decreased by -12.823 euro, from -32.632 euro in 2022, to -45.356 in 2023.

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