Company Union Transfer De Bani Srl with Fiscal Code 37072898
recorded a turnover of 2024 of
16.746,
with a net profit of
-6.036
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Union Transfer De Bani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
129
3.247
4.858
5.365
5.701
7.251
10.482
16.746
Total Income - EUR
-
-
134
3.324
5.064
5.646
7.532
12.626
28.240
18.467
Total Expenses - EUR
-
-
61
1.185
5.830
4.178
3.851
12.639
22.428
24.502
Gross Profit/Loss - EUR
-
-
73
2.139
-765
1.468
3.681
-13
5.812
-6.036
Net Profit/Loss - EUR
-
-
68
2.040
-917
1.298
3.511
-352
4.814
-6.036
Employees
-
-
0
0
0
0
0
0
1
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 60.7%, from 10.482 euro in the year 2023, to 16.746 euro in 2024.
The Net Profit decreased by -4.787 euro, from 4.814 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Union Transfer De Bani Srl
Financial Rating - UNION TRANSFER DE BANI SRL
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Payment Limits - Union Transfer De Bani Srl
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Prob. of insolvency - Union Transfer De Bani Srl
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Insolvency Probability
Financial Reports - Union Transfer De Bani Srl
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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 Transfer De Bani Srl - CUI 37072898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
228
224
9.313
6.822
4.619
0
0
892
Current Assets
-
-
1.438
5.152
22.110
33.388
40.312
83.665
102.425
94.106
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
821
1.333
6.888
21.447
38.089
402
10.901
1.229
Cash
-
-
616
3.819
15.222
11.941
2.222
83.264
91.525
92.877
Shareholders Funds
-
-
111
2.149
1.190
41
40
70.887
75.486
69.029
Social Capital
-
-
44
43
42
41
40
71.239
71.023
70.626
Debts
-
-
1.554
3.227
30.233
40.169
44.890
12.778
26.939
25.969
Income in Advance
-
-
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.229 euro and cash availability of
92.877 euro.
The company's Equity was valued at
69.029 euro, while total Liabilities amounted to
25.969 euro.
Equity decreased by -6.036 euro, from 75.486 euro in 2023, to 69.029 in 2024.
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