Financial results - UNU TRANS EXPRESS S.R.L.

Financial Summary - Unu Trans Express S.r.l.
Unique identification code: 37041581
Registration number: J33/194/2017
Nace: 4690
Sales - Ron
102.741
Net Profit - Ron
24.328
Employees
1
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Company Unu Trans Express S.r.l. with Fiscal Code 37041581 recorded a turnover of 2024 of 102.741, with a net profit of 24.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 158.429 264.418 278.078 269.761 155.426 13.395 102.741
Total Income - EUR - - 0 159.305 265.549 280.537 273.605 212.742 13.805 104.029
Total Expenses - EUR - - 4.149 155.123 261.695 273.325 297.555 186.609 33.726 76.683
Gross Profit/Loss - EUR - - -4.149 4.182 3.854 7.212 -23.950 26.132 -19.922 27.346
Net Profit/Loss - EUR - - -4.149 2.689 1.175 4.429 -26.378 24.578 -20.062 24.328
Employees - - 1 3 6 5 4 2 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 671.3%, from 13.395 euro in the year 2023, to 102.741 euro in 2024. The Net Profit increased by 24.328 euro, from 0 euro in 2023, to 24.328 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 - Unu Trans Express S.r.l. - CUI 37041581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.771 112.000 81.112 37.308 5.148 800 706
Current Assets - - 2.340 28.697 29.581 25.128 28.303 44.880 33.104 52.653
Inventories - - 1.246 5.721 5.490 4.034 0 0 10.691 23.671
Receivables - - 137 20.191 18.185 10.834 27.723 20.540 20.917 25.183
Cash - - 957 2.785 5.906 10.260 580 24.340 1.496 3.800
Shareholders Funds - - -4.105 -1.341 -140 3.980 -22.486 2.023 -18.045 6.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.642 55.996 150.451 102.887 89.716 52.844 56.197 48.356
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.653 euro in 2024 which includes Inventories of 23.671 euro, Receivables of 25.183 euro and cash availability of 3.800 euro.
The company's Equity was valued at 6.383 euro, while total Liabilities amounted to 48.356 euro. Equity increased by 24.328 euro, from -18.045 euro in 2023, to 6.383 in 2024.

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