Financial results - UNICTRANS S.R.L.

Financial Summary - Unictrans S.r.l.
Unique identification code: 16267773
Registration number: J18/218/2004
Nace: 4941
Sales - Ron
11.923
Net Profit - Ron
77
Employees
1
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Company Unictrans S.r.l. with Fiscal Code 16267773 recorded a turnover of 2024 of 11.923, with a net profit of 77 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 - Unictrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.256 16.159 23.922 64.527 12.144 15.341 16.298 18.183 9.398 11.923
Total Income - EUR 24.257 28.629 24.512 65.181 12.144 16.441 17.248 18.183 11.419 15.541
Total Expenses - EUR 32.240 15.757 16.126 61.519 11.133 14.990 15.948 16.174 10.836 15.181
Gross Profit/Loss - EUR -7.983 12.872 8.386 3.662 1.011 1.451 1.299 2.009 583 360
Net Profit/Loss - EUR -8.710 12.013 2.413 2.717 829 991 851 1.603 469 77
Employees 0 0 1 1 1 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 27.6%, from 9.398 euro in the year 2023, to 11.923 euro in 2024. The Net Profit decreased by -389 euro, from 469 euro in 2023, to 77 in the last year.
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 - Unictrans S.r.l. - CUI 16267773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.561 25.715 25.152 24.270 23.872 23.419 22.899 22.970 22.901 22.935
Current Assets 41.859 37.082 33.571 30.606 41.599 36.383 27.465 20.332 14.785 12.852
Inventories 25.751 17.388 20.974 10.192 12.859 7.829 2.758 2.994 3.169 2.151
Receivables 15.923 19.138 11.758 18.374 27.795 26.098 23.973 14.750 10.042 603
Cash 184 556 840 2.040 944 2.456 734 2.588 1.574 10.098
Shareholders Funds 19.525 31.339 33.221 35.328 35.474 30.260 30.439 32.137 32.508 32.404
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.895 31.458 25.503 19.547 29.997 28.572 19.925 11.165 5.178 3.383
Income in Advance 0 0 0 0 0 971 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.852 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 603 euro and cash availability of 10.098 euro.
The company's Equity was valued at 32.404 euro, while total Liabilities amounted to 3.383 euro. Equity increased by 77 euro, from 32.508 euro in 2023, to 32.404 in 2024.

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