Financial results - UNIK TRANSPORT AGENCY S.R.L.

Financial Summary - Unik Transport Agency S.r.l.
Unique identification code: 41922083
Registration number: J2019005174238
Nace: 5232
Sales - Ron
111.812
Net Profit - Ron
-54.119
Employees
2
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Company Unik Transport Agency S.r.l. with Fiscal Code 41922083 recorded a turnover of 2024 of 111.812, with a net profit of -54.119 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik Transport Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 173.271 126.426 90.959 111.812
Total Income - EUR - - - - - - 173.271 127.035 90.959 111.812
Total Expenses - EUR - - - - - - 162.231 122.189 82.833 165.931
Gross Profit/Loss - EUR - - - - - - 11.040 4.846 8.126 -54.119
Net Profit/Loss - EUR - - - - - - 5.842 3.611 7.305 -54.119
Employees - - - - - - 0 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 increased by 23.6%, from 90.959 euro in the year 2023, to 111.812 euro in 2024. The Net Profit decreased by -7.264 euro, from 7.305 euro in 2023, to 0 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 - Unik Transport Agency S.r.l. - CUI 41922083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.593 17.298 10.274 8.125
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.676 1.835 0 4.830
Cash - - - - - - 4.918 15.464 10.274 3.295
Shareholders Funds - - - - - - 5.882 9.512 16.788 -37.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.711 7.787 16.372 45.550
Income in Advance - - - - - - 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 "5232 - 5232"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.830 euro and cash availability of 3.295 euro.
The company's Equity was valued at -37.425 euro, while total Liabilities amounted to 45.550 euro. Equity decreased by -54.119 euro, from 16.788 euro in 2023, to -37.425 in 2024.

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