Financial results - UNION TRANSPED S.R.L.

Financial Summary - Union Transped S.r.l.
Unique identification code: 17625187
Registration number: J05/1183/2005
Nace: 4941
Sales - Ron
39.232
Net Profit - Ron
902
Employees
Open Account
Company Union Transped S.r.l. with Fiscal Code 17625187 recorded a turnover of 2024 of 39.232, with a net profit of 902 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 Transped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.997 134.305 11.485 17.986 14.462 11.022 17.902 19.751 36.700 39.232
Total Income - EUR 10.011 135.473 11.709 18.923 14.967 12.633 22.873 20.639 37.210 39.999
Total Expenses - EUR 35.700 156.555 24.963 18.987 10.091 11.164 15.496 17.601 35.006 38.703
Gross Profit/Loss - EUR -25.689 -21.083 -13.254 -64 4.876 1.469 7.377 3.039 2.204 1.296
Net Profit/Loss - EUR -25.938 -22.535 -13.371 -248 4.726 1.343 7.149 2.832 1.833 902
Employees 1 1 1 1 1 1 1 0 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 increased by 7.5%, from 36.700 euro in the year 2023, to 39.232 euro in 2024. The Net Profit decreased by -921 euro, from 1.833 euro in 2023, to 902 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 Transped S.r.l. - CUI 17625187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.612 18.111 7.768 331 0 0 0 0 0 0
Current Assets 79.581 69.457 47.889 47.733 54.533 19.904 21.681 20.919 34.841 37.444
Inventories 102 101 99 97 0 0 0 0 0 0
Receivables 40.865 45.970 44.874 43.411 47.772 17.201 17.219 18.268 30.830 30.315
Cash 38.614 23.386 2.916 4.225 6.760 2.703 4.461 2.651 4.011 7.129
Shareholders Funds -24.991 -47.271 -59.842 -58.992 -53.124 -50.773 -42.499 -39.798 -37.844 -40.559
Social Capital 90 89 88 86 85 83 81 81 81 81
Debts 133.183 134.838 115.499 107.057 107.656 70.677 64.179 60.717 72.685 78.003
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 37.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.315 euro and cash availability of 7.129 euro.
The company's Equity was valued at -40.559 euro, while total Liabilities amounted to 78.003 euro. Equity decreased by -2.926 euro, from -37.844 euro in 2023, to -40.559 in 2024.

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