Financial results - UNITRANS SA

Financial Summary - Unitrans Sa
Unique identification code: 434093
Registration number: J1991000370408
Nace: 4941
Sales - Ron
184.715
Net Profit - Ron
21.851
Employees
1
Open Account
Company Unitrans Sa with Fiscal Code 434093 recorded a turnover of 2024 of 184.715, with a net profit of 21.851 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.858 192.712 196.898 195.781 191.695 189.488 192.588 170.496 168.672 184.715
Total Income - EUR 212.292 207.584 210.976 200.815 205.859 202.539 205.521 176.586 203.298 219.501
Total Expenses - EUR 144.917 139.867 141.463 130.312 100.000 105.114 99.523 182.338 181.800 193.782
Gross Profit/Loss - EUR 67.375 67.717 69.512 70.503 105.858 97.424 105.998 -5.751 21.498 25.719
Net Profit/Loss - EUR 51.682 52.978 53.482 68.500 103.811 95.561 103.984 -6.946 19.546 21.851
Employees 5 5 5 5 1 7 2 1 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 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 10.1%, from 168.672 euro in the year 2023, to 184.715 euro in 2024. The Net Profit increased by 2.414 euro, from 19.546 euro in 2023, to 21.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITRANS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitrans Sa - CUI 434093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.351 345.969 295.449 239.717 193.273 166.130 127.649 5.730.224 5.678.049 5.666.664
Current Assets 590.339 624.700 674.438 729.920 861.833 948.046 1.064.310 1.043.509 1.101.149 1.163.339
Inventories 1.575 1.559 1.532 1.504 1.475 0 0 0 0 0
Receivables 57.048 33.927 55.178 72.301 62.894 48.825 80.124 59.252 883.765 980.912
Cash 13.005 12.975 19.228 25.874 167.988 899.221 984.186 984.257 217.385 182.427
Shareholders Funds 603.733 942.380 927.834 936.704 1.022.374 1.098.554 1.178.176 6.759.798 6.758.846 6.742.923
Social Capital 470.284 465.488 457.611 449.213 440.514 432.162 421.348 6.007.569 5.989.351 5.955.878
Debts 30.566 29.125 38.206 28.728 28.598 23.340 21.235 17.955 24.420 91.012
Income in Advance 5.319 4.431 5.465 5.077 8.099 6.172 6.130 5.788 5.814 5.793
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 "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 1.163.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 980.912 euro and cash availability of 182.427 euro.
The company's Equity was valued at 6.742.923 euro, while total Liabilities amounted to 91.012 euro. Equity increased by 21.851 euro, from 6.758.846 euro in 2023, to 6.742.923 in 2024. The Debt Ratio was 1.3% in the year 2024.

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