Financial results - UNIVERSAL TRANSCARGO SRL

Financial Summary - Universal Transcargo Srl
Unique identification code: 30234011
Registration number: J10/416/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.412
Employees
Open Account
Company Universal Transcargo Srl with Fiscal Code 30234011 recorded a turnover of 2024 of - , with a net profit of -10.412 and having an average number of employees of - . 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 Transcargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.087 39.201 54.567 40.164 35.479 27.586 48.004 31.676 0 0
Total Income - EUR 17.087 39.977 61.140 40.164 37.250 27.586 50.005 33.535 0 0
Total Expenses - EUR 17.860 30.781 39.195 31.774 41.624 33.921 45.580 47.228 9.396 10.412
Gross Profit/Loss - EUR -773 9.195 21.945 8.390 -4.374 -6.334 4.426 -13.693 -9.396 -10.412
Net Profit/Loss - EUR -1.285 8.396 21.383 7.989 -4.746 -6.610 3.936 -14.160 -9.396 -10.412
Employees 0 1 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERSAL TRANSCARGO SRL

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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 Transcargo Srl - CUI 30234011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.059 13.073 11.424 12.760 24.088 16.309 38.820 27.272 19.972 11.994
Current Assets 11.519 14.426 33.209 31.592 12.742 14.303 21.628 11.248 3.714 1.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.444 5.113 13.115 8.409 1.997 4.815 1.739 2.913 2.183 1.831
Cash 4.076 9.314 20.094 23.183 10.745 9.488 19.889 8.335 1.531 140
Shareholders Funds 3.141 11.505 32.693 40.082 34.559 27.294 30.624 16.656 7.210 -3.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.438 15.994 11.939 4.270 2.271 3.318 29.823 21.864 16.476 17.940
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 1.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.831 euro and cash availability of 140 euro.
The company's Equity was valued at -3.976 euro, while total Liabilities amounted to 17.940 euro. Equity decreased by -11.145 euro, from 7.210 euro in 2023, to -3.976 in 2024.

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