Financial results - UNIKARR TRANS INVEST SRL

Financial Summary - Unikarr Trans Invest Srl
Unique identification code: 32697535
Registration number: J40/670/2014
Nace: 4941
Sales - Ron
2.855.384
Net Profit - Ron
47.847
Employee
3
The most important financial indicators for the company Unikarr Trans Invest Srl - Unique Identification Number 32697535: sales in 2016 was 2.855.384 euro, registering a net profit of 47.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unikarr Trans Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.275 36.581 3.145.131 - - - - - - -
Total Income - EUR 2.275 36.581 3.145.388 - - - - - - -
Total Expenses - EUR 53.460 33.431 3.090.020 - - - - - - -
Gross Profit/Loss - EUR -51.184 3.149 55.368 - - - - - - -
Net Profit/Loss - EUR -51.253 2.590 52.702 - - - - - - -
Employees 0 0 3 - - - - - - -
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 increased by 8,586.3%, from 36.581 euro in the year 2015, to 3.145.131 euro in 2016. The Net Profit increased by 50.138 euro, from 2.590 euro in 2015, to 52.702 in the last year.

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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 - Unikarr Trans Invest Srl - CUI 32697535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15 - - - - - - -
Current Assets 106 7.125 385.729 - - - - - - -
Inventories 0 6.908 188.720 - - - - - - -
Receivables 2 0 191.442 - - - - - - -
Cash 104 216 5.567 - - - - - - -
Shareholders Funds -51.208 5.773 58.460 - - - - - - -
Social Capital 45 45 89 - - - - - - -
Debts 51.314 1.352 327.284 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
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 "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 385.729 euro in 2016 which includes Inventories of 188.720 euro, Receivables of 191.442 euro and cash availability of 5.567 euro.
The company's Equity was valued at 58.460 euro, while total Liabilities amounted to 327.284 euro. Equity increased by 52.746 euro, from 5.773 euro in 2015, to 58.460 in 2016.

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