Financial results - UNOBAU TRUCK S.R.L.

Financial Summary - Unobau Truck S.r.l.
Unique identification code: 41486359
Registration number: J2/1407/2019
Nace: 4520
Sales - Ron
14.244
Net Profit - Ron
-27.432
Employees
1
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Company Unobau Truck S.r.l. with Fiscal Code 41486359 recorded a turnover of 2024 of 14.244, with a net profit of -27.432 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unobau Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.016 10.328 0 0 8.846 14.244
Total Income - EUR - - - - 19.016 10.328 0 0 23.012 20.212
Total Expenses - EUR - - - - 14.824 13.219 162 531 21.888 47.442
Gross Profit/Loss - EUR - - - - 4.192 -2.892 -162 -531 1.125 -27.230
Net Profit/Loss - EUR - - - - 4.002 -2.990 -162 -531 899 -27.432
Employees - - - - 1 1 1 1 1 1
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 increased by 61.9%, from 8.846 euro in the year 2023, to 14.244 euro in 2024. The Net Profit decreased by -894 euro, from 899 euro in 2023, to 0 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 - Unobau Truck S.r.l. - CUI 41486359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 32 13 0 38.558 17.496
Current Assets - - - - 5.380 2.375 829 784 14.500 5.443
Inventories - - - - 0 0 0 0 700 0
Receivables - - - - 3.436 775 0 0 8.442 5.011
Cash - - - - 1.944 1.600 829 784 5.358 432
Shareholders Funds - - - - 4.045 978 795 266 1.165 -26.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.386 1.429 48 517 51.892 49.211
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.011 euro and cash availability of 432 euro.
The company's Equity was valued at -26.273 euro, while total Liabilities amounted to 49.211 euro. Equity decreased by -27.432 euro, from 1.165 euro in 2023, to -26.273 in 2024.

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