Financial results - UNICOM TRANS SRL

Financial Summary - Unicom Trans Srl
Unique identification code: 4827346
Registration number: J40/23696/1993
Nace: 4941
Sales - Ron
30.423
Net Profit - Ron
714
Employees
1
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Company Unicom Trans Srl with Fiscal Code 4827346 recorded a turnover of 2024 of 30.423, with a net profit of 714 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 - Unicom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.116 11.238 20.115 16.881 24.377 25.075 30.423
Total Income - EUR 0 0 0 14.328 11.238 20.143 16.892 24.485 25.109 30.423
Total Expenses - EUR 0 0 0 14.366 10.065 9.414 16.049 18.983 21.424 29.406
Gross Profit/Loss - EUR 0 0 0 -38 1.173 10.729 842 5.502 3.686 1.018
Net Profit/Loss - EUR 0 0 0 -499 836 10.125 336 4.771 3.435 714
Employees 0 0 0 0 0 0 0 0 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 22.0%, from 25.075 euro in the year 2023, to 30.423 euro in 2024. The Net Profit decreased by -2.702 euro, from 3.435 euro in 2023, to 714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicom Trans Srl - CUI 4827346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.781 25.518 25.086 24.626 24.149 23.691 30.556 30.759 6.187 13.343
Current Assets 4.917 4.866 4.784 10.431 8.033 21.135 15.223 20.235 19.270 18.623
Inventories 0 0 0 0 0 0 2.253 0 0 0
Receivables 2.133 2.111 2.075 2.275 3.217 10.698 4.828 6.980 9.027 8.975
Cash 2.784 2.756 2.709 8.156 4.816 10.437 8.143 13.256 10.243 9.648
Shareholders Funds 7.193 7.120 7.000 6.372 7.084 17.075 17.032 21.856 -5.441 -4.697
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 23.504 23.264 22.870 28.839 25.356 27.750 28.757 29.138 30.897 36.217
Income in Advance 0 0 0 0 0 0 0 0 0 1.339
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 18.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.975 euro and cash availability of 9.648 euro.
The company's Equity was valued at -4.697 euro, while total Liabilities amounted to 36.217 euro. Equity increased by 714 euro, from -5.441 euro in 2023, to -4.697 in 2024. The Debt Ratio was 110.2% in the year 2024.

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