Financial results - UNISA TRANSPORTES SRL

Financial Summary - Unisa Transportes Srl
Unique identification code: 34414791
Registration number: J06/220/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.836
Employees
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Company Unisa Transportes Srl with Fiscal Code 34414791 recorded a turnover of 2024 of - , with a net profit of -8.836 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 - Unisa Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.828 182.445 292.982 402.048 169.431 16.405 0
Total Income - EUR - - - 28.829 182.908 294.319 403.498 190.187 39.673 22
Total Expenses - EUR - - - 6.849 155.284 174.313 275.414 148.185 59.593 8.857
Gross Profit/Loss - EUR - - - 21.980 27.624 120.006 128.083 42.002 -19.920 -8.836
Net Profit/Loss - EUR - - - 21.692 25.797 117.190 124.063 40.102 -20.256 -8.836
Employees - - - 2 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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UNISA TRANSPORTES SRL

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Unisa Transportes 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 - Unisa Transportes Srl - CUI 34414791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.733 5.316 13.691 9.694 18.451 17.864 11.380
Current Assets - - - 20.793 105.462 295.145 444.435 61.272 35.900 28.764
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.786 92.510 249.083 305.512 32.340 31.352 23.864
Cash - - - 12.007 12.952 46.062 138.923 28.931 4.548 4.900
Shareholders Funds - - - 21.735 47.111 163.407 283.847 46.763 -13.615 -22.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.790 63.667 145.429 170.282 32.960 67.379 62.519
Income in Advance - - - 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 28.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.864 euro and cash availability of 4.900 euro.
The company's Equity was valued at -22.374 euro, while total Liabilities amounted to 62.519 euro. Equity decreased by -8.836 euro, from -13.615 euro in 2023, to -22.374 in 2024.

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