Financial results - UNIT CARGO TRANSPORT INTELLIGENCE SRL

Financial Summary - Unit Cargo Transport Intelligence Srl
Unique identification code: 33064833
Registration number: J2022008228404
Nace: 5231
Sales - Ron
454.033
Net Profit - Ron
9.025
Employees
11
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Company Unit Cargo Transport Intelligence Srl with Fiscal Code 33064833 recorded a turnover of 2024 of 454.033, with a net profit of 9.025 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unit Cargo Transport Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.032 132.125 225.282 249.099 402.502 371.143 396.286 491.516 479.306 454.033
Total Income - EUR 52.032 135.957 225.838 249.099 402.502 371.838 396.633 491.552 480.603 454.208
Total Expenses - EUR 35.367 64.941 110.518 156.462 227.056 226.434 262.689 355.143 402.660 433.561
Gross Profit/Loss - EUR 16.665 71.016 115.320 92.637 175.445 145.405 133.944 136.409 77.943 20.647
Net Profit/Loss - EUR 15.104 65.617 111.882 90.146 171.420 141.686 129.978 132.348 73.234 9.025
Employees 2 3 4 6 7 7 8 7 10 11
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 decreased by -4.7%, from 479.306 euro in the year 2023, to 454.033 euro in 2024. The Net Profit decreased by -63.800 euro, from 73.234 euro in 2023, to 9.025 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 - Unit Cargo Transport Intelligence Srl - CUI 33064833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 10.181 8.524 5.145 3.138 1.070 1.103 4.987 5.170 6.551
Current Assets 18.926 74.710 118.842 122.466 208.095 172.503 167.455 179.690 112.378 103.429
Inventories 443 438 249 245 240 448 0 0 0 1.446
Receivables 3.306 2.709 44.116 55.906 4.030 3.317 3.502 88.647 95.072 89.883
Cash 15.177 71.562 74.477 66.316 203.825 168.737 163.952 91.043 17.306 12.101
Shareholders Funds 17.505 69.198 115.402 93.602 174.809 145.011 133.229 135.609 76.485 85.082
Social Capital 3.015 2.984 2.934 2.880 2.824 2.770 2.709 2.717 2.709 2.694
Debts 1.748 15.692 11.963 34.009 36.424 28.562 35.329 49.068 41.063 24.898
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.429 euro in 2024 which includes Inventories of 1.446 euro, Receivables of 89.883 euro and cash availability of 12.101 euro.
The company's Equity was valued at 85.082 euro, while total Liabilities amounted to 24.898 euro. Equity increased by 9.025 euro, from 76.485 euro in 2023, to 85.082 in 2024.

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