Financial results - URBAN LOGISTIC TRANSILVANIA SRL

Financial Summary - Urban Logistic Transilvania Srl
Unique identification code: 36809631
Registration number: J01/987/2016
Nace: 7712
Sales - Ron
482.633
Net Profit - Ron
23.956
Employees
13
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Company Urban Logistic Transilvania Srl with Fiscal Code 36809631 recorded a turnover of 2024 of 482.633, with a net profit of 23.956 and having an average number of employees of 13. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Logistic Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33 160.805 218.220 155.874 339.910 559.166 396.904 475.600 482.633
Total Income - EUR - 33 160.805 244.938 177.706 324.395 589.547 507.581 548.040 515.224
Total Expenses - EUR - 22 118.526 202.828 174.435 281.639 539.458 475.327 504.631 476.611
Gross Profit/Loss - EUR - 12 42.279 42.109 3.271 42.755 50.089 32.254 43.409 38.613
Net Profit/Loss - EUR - 10 39.033 39.675 1.712 39.488 45.119 29.092 38.662 23.956
Employees - 0 5 5 5 9 10 11 14 13
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 2.0%, from 475.600 euro in the year 2023, to 482.633 euro in 2024. The Net Profit decreased by -14.490 euro, from 38.662 euro in 2023, to 23.956 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 - Urban Logistic Transilvania Srl - CUI 36809631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 104.387 277.335 189.589 128.676 264.924 161.928 97.854 68.784
Current Assets - 162 8.560 14.021 25.692 114.743 115.364 114.762 87.535 101.511
Inventories - 41 0 0 22.715 0 0 47.908 41.077 16.746
Receivables - 0 5.502 11.922 1.062 105.408 110.585 65.864 38.695 84.704
Cash - 120 3.058 2.099 1.915 9.335 4.778 991 7.764 60
Shareholders Funds - 55 39.087 39.727 1.763 38.667 47.733 54.027 50.665 24.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 224 76.127 252.428 213.928 204.793 173.586 109.382 67.829 125.554
Income in Advance - 0 0 0 0 0 158.969 113.280 66.895 20.737
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.511 euro in 2024 which includes Inventories of 16.746 euro, Receivables of 84.704 euro and cash availability of 60 euro.
The company's Equity was valued at 24.004 euro, while total Liabilities amounted to 125.554 euro. Equity decreased by -26.377 euro, from 50.665 euro in 2023, to 24.004 in 2024. The Debt Ratio was 73.7% in the year 2024.

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