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Financial results - UNION CARGO TRANS SRL

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Financial Summary - Union Cargo Trans Srl
Unique identification code: 34112041
Registration number: J2015000510233
Nace: 4941
Sales - Ron
495.573
Net Profit - Ron
3.506
Employees
10
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Company Union Cargo Trans Srl with Fiscal Code 34112041 recorded a turnover of 2024 of 495.573, with a net profit of 3.506 and having an average number of employees of 10. 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 - Union Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.500 61.874 110.869 472.607 460.071 342.911 399.212 423.779 440.946 495.573
Total Income - EUR 32.508 61.962 116.551 474.111 461.421 350.374 407.987 500.092 443.351 518.569
Total Expenses - EUR 29.310 60.656 127.893 433.008 428.843 329.067 396.751 400.917 460.854 511.796
Gross Profit/Loss - EUR 3.198 1.306 -11.342 41.104 32.578 21.307 11.236 99.175 -17.502 6.773
Net Profit/Loss - EUR 2.222 237 -13.347 36.657 27.977 18.447 8.481 95.802 -20.882 3.506
Employees 1 3 4 9 9 9 9 9 8 10
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 13.0%, from 440.946 euro in the year 2023, to 495.573 euro in 2024. The Net Profit increased by 3.506 euro, from 0 euro in 2023, to 3.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Union Cargo Trans Srl - CUI 34112041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.178 87.968 85.881 85.030 77.883 67.366 60.662 38.354 43.152
Current Assets 10.670 13.594 38.990 99.203 114.134 168.281 114.267 128.772 117.057 121.054
Inventories 0 0 0 0 0 0 0 0 0 7.439
Receivables 3.961 10.325 35.302 95.053 110.701 124.949 101.845 98.834 105.008 88.651
Cash 6.709 3.269 3.688 4.151 3.433 43.332 12.422 29.939 12.049 24.963
Shareholders Funds 2.267 4.798 -8.631 28.185 55.743 65.967 67.113 95.997 74.383 77.474
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 8.402 38.180 135.589 156.899 143.620 181.158 114.620 93.527 82.211 87.188
Income in Advance 0 0 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.054 euro in 2024 which includes Inventories of 7.439 euro, Receivables of 88.651 euro and cash availability of 24.963 euro.
The company's Equity was valued at 77.474 euro, while total Liabilities amounted to 87.188 euro. Equity increased by 3.506 euro, from 74.383 euro in 2023, to 77.474 in 2024.
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