The most important financial indicators for the company Unitrans Sa - Unique Identification Number 434093:
sales in 2023 was
168.672
euro, registering a net profit of
19.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unitrans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
185.447
190.858
192.712
196.898
195.781
191.695
189.488
192.588
170.496
168.672
Total Income - EUR
205.326
212.292
207.584
210.976
200.815
205.859
202.539
205.521
176.586
203.298
Total Expenses - EUR
155.541
144.917
139.867
141.463
130.312
100.000
105.114
99.523
182.338
181.800
Gross Profit/Loss - EUR
49.785
67.375
67.717
69.512
70.503
105.858
97.424
105.998
-5.751
21.498
Net Profit/Loss - EUR
34.712
51.682
52.978
53.482
68.500
103.811
95.561
103.984
-6.946
19.546
Employees
5
5
5
5
5
1
7
2
1
1
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 -0.8%, from 170.496 euro in the year 2022, to 168.672 euro in 2023.
The Net Profit increased by 19.546 euro, from 0 euro in 2022, to 19.546 in the last year.
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 434093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.102
48.351
345.969
295.449
239.717
193.273
166.130
127.649
5.730.224
5.678.049
Current Assets
517.761
590.339
624.700
674.438
729.920
861.833
948.046
1.064.310
1.043.509
1.101.149
Inventories
1.562
1.575
1.559
1.532
1.504
1.475
0
0
0
0
Receivables
51.862
57.048
33.927
55.178
72.301
62.894
48.825
80.124
59.252
883.765
Cash
15.753
13.005
12.975
19.228
25.874
167.988
899.221
984.186
984.257
217.385
Shareholders Funds
582.193
603.733
942.380
927.834
936.704
1.022.374
1.098.554
1.178.176
6.759.798
6.758.846
Social Capital
466.391
470.284
465.488
457.611
449.213
440.514
432.162
421.348
6.007.569
5.989.351
Debts
29.170
30.566
29.125
38.206
28.728
28.598
23.340
21.235
17.955
24.420
Income in Advance
5.388
5.319
4.431
5.465
5.077
8.099
6.172
6.130
5.788
5.814
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
"4941 - 4941"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.101.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
883.765 euro and cash availability of
217.385 euro.
The company's Equity was valued at
6.758.846 euro, while total Liabilities amounted to
24.420 euro.
Equity increased by 19.546 euro, from 6.759.798 euro in 2022, to 6.758.846 in 2023.
The Debt Ratio was 0.4% in the year 2023.
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Comments - Unitrans Sa