Financial results - UNIVERSAL CARGO TRANSPORT SRL

Financial Summary - Universal Cargo Transport Srl
Unique identification code: 32206476
Registration number: J06/522/2013
Nace: 4941
Sales - Ron
186.921
Net Profit - Ron
38.022
Employees
2
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Company Universal Cargo Transport Srl with Fiscal Code 32206476 recorded a turnover of 2024 of 186.921, with a net profit of 38.022 and having an average number of employees of 2. 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 - Universal Cargo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.982 92.898 118.046 144.534 50.495 53.310 133.777 274.875 315.384 186.921
Total Income - EUR 65.397 93.989 120.454 145.333 66.696 54.558 133.943 278.720 316.734 214.439
Total Expenses - EUR 39.174 90.969 117.967 143.771 89.959 84.387 125.395 248.340 327.135 174.241
Gross Profit/Loss - EUR 26.223 3.020 2.487 1.562 -23.263 -29.829 8.548 30.380 -10.401 40.198
Net Profit/Loss - EUR 24.596 2.091 195 117 -23.926 -30.362 7.210 27.632 -13.555 38.022
Employees 1 4 3 2 1 1 3 3 4 2
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 -40.4%, from 315.384 euro in the year 2023, to 186.921 euro in 2024. The Net Profit increased by 38.022 euro, from 0 euro in 2023, to 38.022 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 - Universal Cargo Transport Srl - CUI 32206476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.451 41.496 42.552 31.402 12.711 42.405 24.668 14.105 57.522 38.607
Current Assets 21.415 32.121 48.463 61.601 20.241 25.217 42.223 48.929 45.213 60.080
Inventories 538 0 28.677 39.325 9.483 9.203 22.361 0 14.726 0
Receivables 9.843 17.793 10.859 7.556 8.096 10.722 14.116 24.329 15.605 20.630
Cash 11.034 14.328 8.927 14.720 2.662 5.292 5.746 24.600 14.882 39.450
Shareholders Funds 35.734 37.461 37.022 36.459 11.827 -18.759 -11.132 16.465 2.860 40.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.132 36.156 53.993 56.545 21.124 86.380 78.024 46.570 99.874 57.820
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 60.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.630 euro and cash availability of 39.450 euro.
The company's Equity was valued at 40.866 euro, while total Liabilities amounted to 57.820 euro. Equity increased by 38.022 euro, from 2.860 euro in 2023, to 40.866 in 2024.

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