The most important financial indicators for the company Urarom Trans Logistics Srl - Unique Identification Number 37236842:
sales in 2023 was
1.730.146
euro, registering a net profit of
206.209
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.8%, from 2.621.947 euro in the year 2022, to 1.730.146 euro in 2023.
The Net Profit decreased by -110.733 euro, from 317.906 euro in 2022, to 206.209 in the last year.
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 -
Urarom Trans Logistics Srl - CUI 37236842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
278
6.172
12.170
17.740
44.874
145.599
280.286
Current Assets
-
-
-
15.076
40.237
53.440
26.123
144.011
353.406
220.051
Inventories
-
-
-
0
0
55
1.859
0
0
0
Receivables
-
-
-
8.907
13.491
43.236
6.953
77.246
247.275
207.883
Cash
-
-
-
6.169
26.746
10.148
17.311
66.765
106.131
12.167
Shareholders Funds
-
-
-
6.978
11.488
16.255
5.936
130.442
317.967
363.957
Social Capital
-
-
-
55
54
53
52
51
51
51
Debts
-
-
-
8.376
34.921
49.355
37.927
58.443
181.038
136.379
Income in Advance
-
-
-
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
220.051 euro in 2023 which includes Inventories of
0 euro, Receivables of
207.883 euro and cash availability of
12.167 euro.
The company's Equity was valued at
363.957 euro, while total Liabilities amounted to
136.379 euro.
Equity increased by 46.955 euro, from 317.967 euro in 2022, to 363.957 in 2023.
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