Financial results - UNIREA TRANS SRL

Financial Summary - Unirea Trans Srl
Unique identification code: 14918603
Registration number: J39/408/2002
Nace: 4711
Sales - Ron
69.052
Net Profit - Ron
-8.414
Employees
2
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Company Unirea Trans Srl with Fiscal Code 14918603 recorded a turnover of 2024 of 69.052, with a net profit of -8.414 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.529 35.619 42.345 41.593 37.702 52.020 51.386 55.180 63.307 69.052
Total Income - EUR 35.529 35.619 42.345 41.593 40.896 54.462 51.386 56.597 77.345 69.052
Total Expenses - EUR 33.495 36.277 42.858 43.321 39.697 51.716 51.439 56.492 75.036 76.403
Gross Profit/Loss - EUR 2.034 -658 -513 -1.728 1.199 2.746 -53 105 2.309 -7.351
Net Profit/Loss - EUR 968 -1.015 -936 -2.144 822 2.226 -566 -461 1.535 -8.414
Employees 2 2 2 2 2 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 9.7%, from 63.307 euro in the year 2023, to 69.052 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIREA TRANS 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 - Unirea Trans Srl - CUI 14918603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 1.462 1.339 1.217 1.099 984 871 783 712 708
Current Assets 8.563 7.610 6.919 8.917 18.365 10.384 13.373 19.519 20.159 18.530
Inventories 6.141 6.675 6.760 7.807 13.158 8.523 11.494 15.645 13.926 13.198
Receivables 1.424 114 65 53 2.498 51 59 57 435 1.095
Cash 997 821 95 1.057 2.709 1.810 1.820 3.817 5.798 4.237
Shareholders Funds -6.984 -7.927 -8.729 -10.713 -9.683 -7.274 -7.679 -8.164 -6.503 -14.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.125 16.999 16.987 20.847 29.147 18.643 21.924 28.466 27.374 34.119
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 "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 18.530 euro in 2024 which includes Inventories of 13.198 euro, Receivables of 1.095 euro and cash availability of 4.237 euro.
The company's Equity was valued at -14.881 euro, while total Liabilities amounted to 34.119 euro. Equity decreased by -8.414 euro, from -6.503 euro in 2023, to -14.881 in 2024.

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