Financial results - UNISA TRANSPORTES SRL

Financial Summary - Unisa Transportes Srl
Unique identification code: 34414791
Registration number: J06/220/2015
Nace: 4941
Sales - Ron
16.405
Net Profit - Ron
-20.256
Employee
1
The most important financial indicators for the company Unisa Transportes Srl - Unique Identification Number 34414791: sales in 2023 was 16.405 euro, registering a net profit of -20.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisa Transportes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.828 182.445 292.982 402.048 169.431 16.405
Total Income - EUR - - - - 28.829 182.908 294.319 403.498 190.187 39.673
Total Expenses - EUR - - - - 6.849 155.284 174.313 275.414 148.185 59.593
Gross Profit/Loss - EUR - - - - 21.980 27.624 120.006 128.083 42.002 -19.920
Net Profit/Loss - EUR - - - - 21.692 25.797 117.190 124.063 40.102 -20.256
Employees - - - - 2 1 1 2 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. 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 decreased by -90.3%, from 169.431 euro in the year 2022, to 16.405 euro in 2023. The Net Profit decreased by -39.980 euro, from 40.102 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisa Transportes Srl - CUI 34414791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.733 5.316 13.691 9.694 18.451 17.864
Current Assets - - - - 20.793 105.462 295.145 444.435 61.272 35.900
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.786 92.510 249.083 305.512 32.340 31.352
Cash - - - - 12.007 12.952 46.062 138.923 28.931 4.548
Shareholders Funds - - - - 21.735 47.111 163.407 283.847 46.763 -13.615
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.790 63.667 145.429 170.282 32.960 67.379
Income in Advance - - - - 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 "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 35.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.352 euro and cash availability of 4.548 euro.
The company's Equity was valued at -13.615 euro, while total Liabilities amounted to 67.379 euro. Equity decreased by -60.236 euro, from 46.763 euro in 2022, to -13.615 in 2023.

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