Financial results - UNITRANS SRL

Financial Summary - Unitrans Srl
Unique identification code: 15798572
Registration number: J2003001487166
Nace: 3821
Sales - Ron
1.319.566
Net Profit - Ron
73.768
Employees
11
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Company Unitrans Srl with Fiscal Code 15798572 recorded a turnover of 2024 of 1.319.566, with a net profit of 73.768 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.571 496.508 719.414 838.190 764.053 715.382 1.309.278 1.473.867 1.281.252 1.319.566
Total Income - EUR 327.583 503.839 775.306 838.548 775.236 716.566 1.434.232 1.604.999 1.346.046 1.628.768
Total Expenses - EUR 293.815 361.821 547.648 634.650 589.830 563.794 844.739 1.324.906 1.290.519 1.534.855
Gross Profit/Loss - EUR 33.768 142.018 227.658 203.899 185.405 152.771 589.493 280.093 55.527 93.913
Net Profit/Loss - EUR 29.157 121.031 198.353 196.732 179.196 147.436 556.218 245.006 42.679 73.768
Employees 5 11 14 16 15 7 8 9 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 increased by 3.6%, from 1.281.252 euro in the year 2023, to 1.319.566 euro in 2024. The Net Profit increased by 31.327 euro, from 42.679 euro in 2023, to 73.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITRANS 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 - Unitrans Srl - CUI 15798572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.528 233.193 466.674 545.160 531.944 470.230 567.326 1.788.557 2.126.212 2.167.912
Current Assets 66.018 146.444 112.345 156.380 161.806 148.064 360.106 127.346 126.299 202.651
Inventories 4.321 24.243 18.252 28.332 40.193 21.794 18.704 28.632 28.923 19.456
Receivables 59.598 122.168 91.016 109.941 117.204 103.213 184.669 159.100 169.748 169.741
Cash 2.099 33 3.077 18.108 4.408 23.057 156.733 -60.386 -72.372 1.905
Shareholders Funds 79.956 124.998 317.731 379.697 397.207 340.788 675.671 817.927 752.942 821.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.225 268.238 262.857 321.844 296.543 277.506 254.180 1.187.251 1.593.368 1.674.071
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.651 euro in 2024 which includes Inventories of 19.456 euro, Receivables of 169.741 euro and cash availability of 1.905 euro.
The company's Equity was valued at 821.307 euro, while total Liabilities amounted to 1.674.071 euro. Equity increased by 72.573 euro, from 752.942 euro in 2023, to 821.307 in 2024.

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