Financial results - UNITRANS SRL

Financial Summary - Unitrans Srl
Unique identification code: 15798572
Registration number: J16/1487/2003
Nace: 3832
Sales - Ron
1.281.252
Net Profit - Ron
42.679
Employee
10
The most important financial indicators for the company Unitrans Srl - Unique Identification Number 15798572: sales in 2023 was 1.281.252 euro, registering a net profit of 42.679 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.805 319.571 496.508 719.414 838.190 764.053 715.382 1.309.278 1.473.867 1.281.252
Total Income - EUR 268.489 327.583 503.839 775.306 838.548 775.236 716.566 1.434.232 1.604.999 1.346.046
Total Expenses - EUR 227.853 293.815 361.821 547.648 634.650 589.830 563.794 844.739 1.324.906 1.290.519
Gross Profit/Loss - EUR 40.636 33.768 142.018 227.658 203.899 185.405 152.771 589.493 280.093 55.527
Net Profit/Loss - EUR 34.720 29.157 121.031 198.353 196.732 179.196 147.436 556.218 245.006 42.679
Employees 3 5 11 14 16 15 7 8 9 10
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 -12.8%, from 1.473.867 euro in the year 2022, to 1.281.252 euro in 2023. The Net Profit decreased by -201.584 euro, from 245.006 euro in 2022, to 42.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitrans Srl - CUI 15798572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.259 143.528 233.193 466.674 545.160 531.944 470.230 567.326 1.788.557 2.126.212
Current Assets 74.260 66.018 146.444 112.345 156.380 161.806 148.064 360.106 127.346 126.299
Inventories 12.245 4.321 24.243 18.252 28.332 40.193 21.794 18.704 28.632 28.923
Receivables 59.532 59.598 122.168 91.016 109.941 117.204 103.213 184.669 159.100 169.748
Cash 2.482 2.099 33 3.077 18.108 4.408 23.057 156.733 -60.386 -72.372
Shareholders Funds 56.507 79.956 124.998 317.731 379.697 397.207 340.788 675.671 817.927 752.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.590 130.225 268.238 262.857 321.844 296.543 277.506 254.180 1.187.251 1.593.368
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.299 euro in 2023 which includes Inventories of 28.923 euro, Receivables of 169.748 euro and cash availability of -72.372 euro.
The company's Equity was valued at 752.942 euro, while total Liabilities amounted to 1.593.368 euro. Equity decreased by -62.505 euro, from 817.927 euro in 2022, to 752.942 in 2023.

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