Financial results - UNICARDANANA TRANS S.R.L.

Financial Summary - Unicardanana Trans S.r.l.
Unique identification code: 39331085
Registration number: J01/452/2018
Nace: 4941
Sales - Ron
30.594
Net Profit - Ron
-2.448
Employees
1
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Company Unicardanana Trans S.r.l. with Fiscal Code 39331085 recorded a turnover of 2024 of 30.594, with a net profit of -2.448 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 - Unicardanana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.183 23.407 24.906 29.408 26.710 25.032 30.594
Total Income - EUR - - - 11.183 26.262 24.906 29.424 26.736 25.168 30.639
Total Expenses - EUR - - - 10.267 20.378 18.312 24.364 22.348 30.558 32.787
Gross Profit/Loss - EUR - - - 916 5.884 6.594 5.060 4.388 -5.390 -2.148
Net Profit/Loss - EUR - - - 714 5.650 6.383 4.824 3.759 -5.582 -2.448
Employees - - - 1 1 1 1 1 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 22.9%, from 25.032 euro in the year 2023, to 30.594 euro in 2024.
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 - Unicardanana Trans S.r.l. - CUI 39331085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.054 4.360 3.403 2.446
Current Assets - - - 5.465 12.341 19.285 12.119 12.735 11.797 8.557
Inventories - - - 14 483 149 279 2.837 2.641 196
Receivables - - - 4.072 4.334 10.079 4.051 3.033 3.787 5.219
Cash - - - 1.379 7.525 9.057 7.789 6.865 5.369 3.142
Shareholders Funds - - - 757 6.393 12.655 16.049 11.341 5.725 3.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.708 5.948 6.631 1.124 5.754 9.475 7.758
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 "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 8.557 euro in 2024 which includes Inventories of 196 euro, Receivables of 5.219 euro and cash availability of 3.142 euro.
The company's Equity was valued at 3.245 euro, while total Liabilities amounted to 7.758 euro. Equity decreased by -2.448 euro, from 5.725 euro in 2023, to 3.245 in 2024.

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