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
-9.396
Employee
The most important financial indicators for the company Universal Transcargo Srl - Unique Identification Number 30234011: sales in 2023 was - euro, registering a net profit of -9.396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Transcargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.761 17.087 39.201 54.567 40.164 35.479 27.586 48.004 31.676 0
Total Income - EUR 34.761 17.087 39.977 61.140 40.164 37.250 27.586 50.005 33.535 0
Total Expenses - EUR 26.663 17.860 30.781 39.195 31.774 41.624 33.921 45.580 47.228 9.396
Gross Profit/Loss - EUR 8.098 -773 9.195 21.945 8.390 -4.374 -6.334 4.426 -13.693 -9.396
Net Profit/Loss - EUR 7.056 -1.285 8.396 21.383 7.989 -4.746 -6.610 3.936 -14.160 -9.396
Employees 0 0 1 2 2 2 2 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Transcargo Srl - CUI 30234011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.774 3.059 13.073 11.424 12.760 24.088 16.309 38.820 27.272 19.972
Current Assets 15.320 11.519 14.426 33.209 31.592 12.742 14.303 21.628 11.248 3.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.397 7.444 5.113 13.115 8.409 1.997 4.815 1.739 2.913 2.183
Cash 923 4.076 9.314 20.094 23.183 10.745 9.488 19.889 8.335 1.531
Shareholders Funds 4.390 3.141 11.505 32.693 40.082 34.559 27.294 30.624 16.656 7.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.704 11.438 15.994 11.939 4.270 2.271 3.318 29.823 21.864 16.476
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 3.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.183 euro and cash availability of 1.531 euro.
The company's Equity was valued at 7.210 euro, while total Liabilities amounted to 16.476 euro. Equity decreased by -9.396 euro, from 16.656 euro in 2022, to 7.210 in 2023.

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