Financial results - URA TRANS&LOGISTIC S.R.L.

Financial Summary - Ura Trans&Logistic S.r.l.
Unique identification code: 45045312
Registration number: J26/1651/2021
Nace: 4941
Sales - Ron
220.950
Net Profit - Ron
19.855
Employees
2
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Company Ura Trans&Logistic S.r.l. with Fiscal Code 45045312 recorded a turnover of 2023 of 220.950, with a net profit of 19.855 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 - Ura Trans&Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.219 136.545 222.192 -
Total Income - EUR - - - - - - 15.219 136.840 223.566 -
Total Expenses - EUR - - - - - - 10.510 109.327 201.482 -
Gross Profit/Loss - EUR - - - - - - 4.709 27.513 22.083 -
Net Profit/Loss - EUR - - - - - - 4.560 26.352 19.967 -
Employees - - - - - - 1 2 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 increased by 63.2%, from 136.545 euro in the year 2022, to 222.192 euro in 2023. The Net Profit decreased by -6.305 euro, from 26.352 euro in 2022, to 19.967 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 - Ura Trans&Logistic S.r.l. - CUI 45045312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.834 6.088 27.353 -
Current Assets - - - - - - 15.142 27.603 35.967 -
Inventories - - - - - - 8.220 3.211 3.194 -
Receivables - - - - - - 3.711 18.126 23.354 -
Cash - - - - - - 3.211 6.266 9.420 -
Shareholders Funds - - - - - - 4.600 30.967 144 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 14.376 2.914 63.177 -
Income in Advance - - - - - - 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 35.967 euro in 2023 which includes Inventories of 3.194 euro, Receivables of 23.354 euro and cash availability of 9.420 euro.
The company's Equity was valued at 144 euro, while total Liabilities amounted to 63.177 euro. Equity decreased by -30.729 euro, from 30.967 euro in 2022, to 144 in 2023.

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