Financial results - UNITRANS LOGISTICS SRL

Financial Summary - Unitrans Logistics Srl
Unique identification code: 15481301
Registration number: J12/1448/2003
Nace: 4941
Sales - Ron
1.911.059
Net Profit - Ron
35.478
Employee
20
The most important financial indicators for the company Unitrans Logistics Srl - Unique Identification Number 15481301: sales in 2023 was 1.911.059 euro, registering a net profit of 35.478 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 848.417 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
Total Income - EUR 884.223 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
Total Expenses - EUR 807.773 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
Gross Profit/Loss - EUR 76.450 57.539 178.003 144.514 66.963 34.179 -64.716 57.143 21.489 41.298
Net Profit/Loss - EUR 65.460 49.697 154.371 107.706 57.993 27.525 -64.716 48.842 17.725 35.478
Employees 15 21 22 24 31 31 27 23 22 20
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 -9.2%, from 2.110.856 euro in the year 2022, to 1.911.059 euro in 2023. The Net Profit increased by 17.807 euro, from 17.725 euro in 2022, to 35.478 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.289 561.059 667.720 893.472 1.083.524 1.218.880 1.009.317 874.207 894.930 748.226
Current Assets 96.851 98.262 97.225 179.312 196.987 232.198 144.144 204.742 306.272 453.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.489 95.302 152.474 175.482 191.268 226.485 142.484 194.195 293.338 398.077
Cash 2.362 2.960 -55.249 3.830 5.719 5.713 1.660 10.547 12.934 55.050
Shareholders Funds -25.363 24.122 178.247 261.045 299.205 320.936 250.136 293.432 312.067 340.533
Social Capital 64.501 65.039 64.376 63.287 62.125 60.922 59.767 58.442 58.623 58.445
Debts 605.406 644.004 591.663 816.528 986.871 1.137.185 935.331 822.698 931.714 905.489
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 "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 453.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 398.077 euro and cash availability of 55.050 euro.
The company's Equity was valued at 340.533 euro, while total Liabilities amounted to 905.489 euro. Equity increased by 29.412 euro, from 312.067 euro in 2022, to 340.533 in 2023.

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