Financial results - UNICBULDOTRANS SRL

Financial Summary - Unicbuldotrans Srl
Unique identification code: 25804655
Registration number: J24/684/2009
Nace: 4941
Sales - Ron
15.722
Net Profit - Ron
-27.329
Employees
2
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Company Unicbuldotrans Srl with Fiscal Code 25804655 recorded a turnover of 2024 of 15.722, with a net profit of -27.329 and having an average number of employees of 2. 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 - Unicbuldotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.341 32.994 6.638 16.529 7.007 10.042 36.798 15.730 47.357 15.722
Total Income - EUR 31.341 32.994 6.638 16.529 7.007 10.701 37.478 20.159 54.377 17.093
Total Expenses - EUR 23.927 22.242 16.105 15.942 15.128 12.659 25.451 34.685 64.306 44.264
Gross Profit/Loss - EUR 7.414 10.752 -9.467 588 -8.121 -1.958 12.026 -14.527 -9.930 -27.171
Net Profit/Loss - EUR 6.474 9.762 -9.666 422 -8.191 -2.130 11.301 -14.931 -10.502 -27.329
Employees 1 1 1 1 1 1 1 1 2 2
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 decreased by -66.6%, from 47.357 euro in the year 2023, to 15.722 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 - Unicbuldotrans Srl - CUI 25804655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.885 5.270 3.707 2.885 1.291 20.079 8.384 7.067
Current Assets 12.383 22.470 4.507 5.388 5.928 2.516 12.070 6.601 7.691 8.008
Inventories 0 0 0 0 0 659 1.323 5.756 2.744 4.107
Receivables 146 304 1.955 625 264 259 643 645 1.512 2.426
Cash 12.237 22.167 2.552 4.763 5.664 1.597 10.104 200 3.436 1.475
Shareholders Funds 10.080 19.739 9.739 9.983 1.599 -561 10.752 -4.146 -14.636 -41.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.376 2.731 1.653 675 8.037 5.962 2.757 30.976 30.711 56.959
Income in Advance 0 0 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.008 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 2.426 euro and cash availability of 1.475 euro.
The company's Equity was valued at -41.883 euro, while total Liabilities amounted to 56.959 euro. Equity decreased by -27.329 euro, from -14.636 euro in 2023, to -41.883 in 2024.

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