The most important financial indicators for the company Unicom Tranzit Sa - Unique Identification Number 6770181:
sales in 2023 was
76.719.248
euro, registering a net profit of
6.711.125
euro and having an average number of
759
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
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.
In the last year of activity, the sales decreased by -1.2%, from 77.907.485 euro in the year 2022, to 76.719.248 euro in 2023.
The Net Profit increased by 1.305.841 euro, from 5.421.725 euro in 2022, to 6.711.125 in the last year.
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 -
Unicom Tranzit Sa - CUI 6770181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.362.727
25.538.303
26.395.225
29.010.382
29.290.505
30.490.518
33.850.987
38.484.416
40.082.056
50.623.010
Current Assets
23.638.150
25.383.135
18.573.637
12.815.201
11.016.688
13.342.760
15.508.675
14.959.259
17.956.570
11.841.531
Inventories
1.523.308
1.373.348
1.438.689
1.747.316
1.798.549
2.376.259
1.933.867
1.936.639
1.097.237
747.925
Receivables
21.657.845
23.732.804
14.338.471
10.757.814
8.594.060
10.320.664
12.862.627
12.378.373
16.461.613
10.713.434
Cash
456.998
276.983
2.796.477
310.071
624.079
645.837
712.181
644.247
397.720
380.172
Shareholders Funds
25.601.511
27.200.455
23.895.560
23.186.828
22.771.613
22.889.837
23.227.016
23.189.435
28.228.584
34.643.796
Social Capital
0
6.963.420
6.892.402
6.365.710
5.923.026
5.808.320
5.698.208
5.571.844
5.589.131
5.582.281
Debts
20.453.882
23.761.086
21.149.072
18.712.301
17.589.450
20.910.238
25.933.352
30.417.370
29.748.904
27.789.302
Income in Advance
19.180
20.208
14.499
2.478
4.926
8.929
9.599
14.326
8.487
76.302
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.841.531 euro in 2023 which includes Inventories of
747.925 euro, Receivables of
10.713.434 euro and cash availability of
380.172 euro.
The company's Equity was valued at
34.643.796 euro, while total Liabilities amounted to
27.789.302 euro.
Equity increased by 6.500.814 euro, from 28.228.584 euro in 2022, to 34.643.796 in 2023.
The Debt Ratio was 44.5% in the year 2023.
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