Financial results - UNITRANS LOGISTICS SRL

Financial Summary - Unitrans Logistics Srl
Unique identification code: 15481301
Registration number: J12/1448/2003
Nace: 4941
Sales - Ron
1.846.477
Net Profit - Ron
5.787
Employees
20
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Company Unitrans Logistics Srl with Fiscal Code 15481301 recorded a turnover of 2024 of 1.846.477, with a net profit of 5.787 and having an average number of employees of 20. 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.653 1.269.639 1.458.155 1.752.562 1.929.300 1.629.774 1.814.823 2.110.856 1.911.059 1.846.477
Total Income - EUR 1.112.407 1.394.233 1.522.585 1.838.293 2.015.016 1.654.967 1.860.239 2.184.642 2.101.788 1.969.011
Total Expenses - EUR 1.054.868 1.216.230 1.378.071 1.771.330 1.980.838 1.719.683 1.803.097 2.163.153 2.060.490 1.961.148
Gross Profit/Loss - EUR 57.539 178.003 144.514 66.963 34.179 -64.716 57.143 21.489 41.298 7.863
Net Profit/Loss - EUR 49.697 154.371 107.706 57.993 27.525 -64.716 48.842 17.725 35.478 5.787
Employees 21 22 24 31 31 27 23 22 20 20
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 decreased by -2.8%, from 1.911.059 euro in the year 2023, to 1.846.477 euro in 2024. The Net Profit decreased by -29.493 euro, from 35.478 euro in 2023, to 5.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistics Srl - CUI 15481301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.059 667.720 893.472 1.083.524 1.218.880 1.009.317 874.207 894.930 748.226 766.519
Current Assets 98.262 97.225 179.312 196.987 232.198 144.144 204.742 306.272 453.127 285.101
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.302 152.474 175.482 191.268 226.485 142.484 194.195 293.338 398.077 283.226
Cash 2.960 -55.249 3.830 5.719 5.713 1.660 10.547 12.934 55.050 1.875
Shareholders Funds 24.122 178.247 261.045 299.205 320.936 250.136 293.432 312.067 340.533 334.666
Social Capital 65.039 64.376 63.287 62.125 60.922 59.767 58.442 58.623 58.445 58.119
Debts 644.004 591.663 816.528 986.871 1.137.185 935.331 822.698 931.714 905.489 758.303
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.226 euro and cash availability of 1.875 euro.
The company's Equity was valued at 334.666 euro, while total Liabilities amounted to 758.303 euro. Equity decreased by -3.964 euro, from 340.533 euro in 2023, to 334.666 in 2024.

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