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Financial results - UNION BUSINESS & TRAVEL S.R.L.

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Financial Summary - Union Business & Travel S.r.l.
Unique identification code: 46639720
Registration number: J2022002214166
Nace: 4931
Sales - Ron
86.174
Net Profit - Ron
3.337
Employees
1
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Company Union Business & Travel S.r.l. with Fiscal Code 46639720 recorded a turnover of 2024 of 86.174, with a net profit of 3.337 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Business & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.930 84.582 86.174
Total Income - EUR - - - - - - - 8.930 84.582 94.719
Total Expenses - EUR - - - - - - - 3.855 48.137 88.839
Gross Profit/Loss - EUR - - - - - - - 5.075 36.445 5.879
Net Profit/Loss - EUR - - - - - - - 4.986 35.726 3.337
Employees - - - - - - - 1 2 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 2.5%, from 84.582 euro in the year 2023, to 86.174 euro in 2024. The Net Profit decreased by -32.189 euro, from 35.726 euro in 2023, to 3.337 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 - Union Business & Travel S.r.l. - CUI 46639720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.503 20.629 59.051
Current Assets - - - - - - - 3.645 21.694 24.095
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.200 14.746 20.765
Cash - - - - - - - 444 6.947 3.330
Shareholders Funds - - - - - - - 5.026 36.694 29.118
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.121 5.629 54.028
Income in Advance - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.765 euro and cash availability of 3.330 euro.
The company's Equity was valued at 29.118 euro, while total Liabilities amounted to 54.028 euro. Equity decreased by -7.370 euro, from 36.694 euro in 2023, to 29.118 in 2024.
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