The most important financial indicators for the company Unitrans Sa - Unique Identification Number 1304172:
sales in 2023 was
96.128
euro, registering a net profit of
-5.251
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unitrans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
83.213
78.584
84.615
89.893
86.827
87.328
84.825
87.584
99.975
96.128
Total Income - EUR
452.854
117.609
116.252
160.901
157.135
150.403
119.992
130.187
129.768
126.062
Total Expenses - EUR
500.845
149.463
148.017
210.755
181.852
168.941
141.597
153.765
133.850
130.071
Gross Profit/Loss - EUR
-47.992
-31.855
-31.764
-49.854
-24.717
-18.538
-21.604
-23.578
-4.082
-4.010
Net Profit/Loss - EUR
-47.992
-31.855
-31.764
-51.732
-26.232
-19.973
-22.768
-24.873
-5.342
-5.251
Employees
2
2
2
3
3
3
3
3
3
2
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 -3.6%, from 99.975 euro in the year 2022, to 96.128 euro in 2023.
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 -
Unitrans Sa - CUI 1304172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.965.443
2.001.214
1.960.666
1.822.151
1.714.895
1.610.451
1.562.620
1.473.042
1.462.147
1.433.951
Current Assets
150.144
94.063
81.271
131.748
173.013
225.143
208.965
179.284
193.561
212.362
Inventories
1.861
1.723
13
13
0
0
0
0
0
0
Receivables
106.314
79.711
53.632
41.616
10.618
18.913
10.498
10.989
12.029
10.790
Cash
41.858
12.517
27.515
90.010
162.395
206.230
198.467
168.295
181.532
201.572
Shareholders Funds
2.090.465
2.076.059
2.023.121
1.937.155
1.875.373
1.819.081
1.761.828
1.642.692
1.642.446
1.632.215
Social Capital
166.228
167.615
165.906
163.098
160.105
157.005
154.028
150.613
151.080
143.627
Debts
25.122
19.218
18.816
16.744
12.535
16.512
9.757
9.634
13.261
14.098
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.790 euro and cash availability of
201.572 euro.
The company's Equity was valued at
1.632.215 euro, while total Liabilities amounted to
14.098 euro.
Equity decreased by -5.251 euro, from 1.642.446 euro in 2022, to 1.632.215 in 2023.
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Comments - Unitrans Sa