The most important financial indicators for the company Unirea Trans Srl - Unique Identification Number 14918603:
sales in 2023 was
63.307
euro, registering a net profit of
1.535
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.1%, from 55.180 euro in the year 2022, to 63.307 euro in 2023.
The Net Profit increased by 1.535 euro, from 0 euro in 2022, to 1.535 in the last year.
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 -
Unirea Trans Srl - CUI 14918603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.666
1.578
1.462
1.339
1.217
1.099
984
871
783
712
Current Assets
5.398
8.563
7.610
6.919
8.917
18.365
10.384
13.373
19.519
20.159
Inventories
2.776
6.141
6.675
6.760
7.807
13.158
8.523
11.494
15.645
13.926
Receivables
1.386
1.424
114
65
53
2.498
51
59
57
435
Cash
1.236
997
821
95
1.057
2.709
1.810
1.820
3.817
5.798
Shareholders Funds
-7.886
-6.984
-7.927
-8.729
-10.713
-9.683
-7.274
-7.679
-8.164
-6.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.949
17.125
16.999
16.987
20.847
29.147
18.643
21.924
28.466
27.374
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.159 euro in 2023 which includes Inventories of
13.926 euro, Receivables of
435 euro and cash availability of
5.798 euro.
The company's Equity was valued at
-6.503 euro, while total Liabilities amounted to
27.374 euro.
Equity increased by 1.636 euro, from -8.164 euro in 2022, to -6.503 in 2023.
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Comments - Unirea Trans Srl