Financial results - UNION TRANS ACTIV SRL

Financial Summary - Union Trans Activ Srl
Unique identification code: 21309395
Registration number: J2007000820137
Nace: 4941
Sales - Ron
7.961
Net Profit - Ron
-5.252
Employees
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Company Union Trans Activ Srl with Fiscal Code 21309395 recorded a turnover of 2024 of 7.961, with a net profit of -5.252 and having an average number of employees of - . 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 Trans Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.833 12.122 6.954 14.134 19.252 2.168 8.023 5.407 19.120 7.961
Total Income - EUR 5.833 13.441 6.954 14.134 19.572 2.183 8.037 5.473 19.145 7.961
Total Expenses - EUR 9.331 9.873 12.864 18.736 23.312 5.154 10.267 9.970 17.613 13.133
Gross Profit/Loss - EUR -3.498 3.568 -5.910 -4.603 -3.740 -2.970 -2.230 -4.498 1.532 -5.172
Net Profit/Loss - EUR -3.673 3.300 -5.980 -4.744 -3.936 -3.035 -2.310 -4.552 1.341 -5.252
Employees 2 2 1 1 1 0 1 1 1 0
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 decreased by -58.1%, from 19.120 euro in the year 2023, to 7.961 euro in 2024. The Net Profit decreased by -1.334 euro, from 1.341 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 - Union Trans Activ Srl - CUI 21309395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 16.348 16.071 15.776 16.583 16.268 15.908 15.957 16.819 16.725
Current Assets 6.052 6.787 4.624 4.080 8.461 2.804 8.622 5.490 10.990 8.585
Inventories 0 0 98 96 95 93 91 91 91 90
Receivables 820 167 2.712 185 3.388 373 81 11 4.110 6
Cash 5.232 6.620 1.813 3.798 4.979 2.338 8.451 5.387 6.790 8.488
Shareholders Funds -18.490 -15.002 -20.728 -25.092 -28.542 -31.036 -32.658 -37.311 -35.857 -40.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.290 38.137 41.423 44.948 53.586 50.109 57.187 58.758 63.666 66.217
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 8.585 euro in 2024 which includes Inventories of 90 euro, Receivables of 6 euro and cash availability of 8.488 euro.
The company's Equity was valued at -40.908 euro, while total Liabilities amounted to 66.217 euro. Equity decreased by -5.252 euro, from -35.857 euro in 2023, to -40.908 in 2024.

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