Financial results - UNION TRANSPORT LEASE.R S.R.L.

Financial Summary - Union Transport Lease.r S.r.l.
Unique identification code: 24543748
Registration number: J02/1747/2008
Nace: 7712
Sales - Ron
564.393
Net Profit - Ron
21.061
Employees
2
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Company Union Transport Lease.r S.r.l. with Fiscal Code 24543748 recorded a turnover of 2024 of 564.393, with a net profit of 21.061 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Transport Lease.r S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.550.466 1.189.506 904.921 722.834 512.485 571.871 413.665 403.106 445.283 564.393
Total Income - EUR 1.655.238 1.286.769 1.038.804 748.840 592.816 636.454 445.396 496.219 477.384 653.993
Total Expenses - EUR 1.284.222 1.106.906 898.756 673.725 508.435 463.124 427.076 449.373 495.662 628.039
Gross Profit/Loss - EUR 371.016 179.863 140.049 75.116 84.381 173.330 18.320 46.847 -18.278 25.954
Net Profit/Loss - EUR 296.370 132.555 100.074 49.137 78.534 155.702 520 30.251 -20.265 21.061
Employees 0 0 0 0 1 2 2 2 2 2
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 27.5%, from 445.283 euro in the year 2023, to 564.393 euro in 2024. The Net Profit increased by 21.061 euro, from 0 euro in 2023, to 21.061 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 Transport Lease.r S.r.l. - CUI 24543748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.943.461 1.169.886 1.144.676 964.441 802.108 620.821 571.790 724.868 993.907 1.291.540
Current Assets 1.300.769 2.253.154 2.600.522 2.998.277 3.455.287 1.031.160 713.354 661.815 525.587 238.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.277.152 2.120.457 2.539.262 2.987.323 3.447.027 1.028.067 709.936 657.572 523.745 233.658
Cash 23.617 132.697 61.260 10.955 8.260 3.093 3.418 4.243 1.842 5.106
Shareholders Funds 3.097.921 3.229.487 3.540.125 3.719.731 3.816.871 1.183.665 1.157.936 1.191.779 1.167.900 1.182.434
Social Capital 100.337 99.314 97.634 95.842 93.986 92.204 90.159 90.439 90.165 89.661
Debts 218.244 242.499 229.390 263.720 452.090 481.742 298.692 320.521 433.431 383.908
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.658 euro and cash availability of 5.106 euro.
The company's Equity was valued at 1.182.434 euro, while total Liabilities amounted to 383.908 euro. Equity increased by 21.061 euro, from 1.167.900 euro in 2023, to 1.182.434 in 2024.

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