Company Urban Transport Srl with Fiscal Code 17022267
recorded a turnover of 2024 of
127.194,
with a net profit of
37.463
and having an average number of employees of
3.
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 -
Urban Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.488
3.503
43.884
35.190
69.021
61.394
93.418
89.968
114.656
127.194
Total Income - EUR
15.488
3.503
43.884
35.190
69.021
61.394
93.418
89.968
114.656
127.196
Total Expenses - EUR
0
3.097
2.422
17.800
13.893
33.424
46.614
85.605
48.065
86.691
Gross Profit/Loss - EUR
15.488
407
41.461
17.390
55.128
27.970
46.804
4.363
66.591
40.505
Net Profit/Loss - EUR
15.023
302
40.145
17.013
54.438
27.356
45.982
3.463
65.559
37.463
Employees
0
0
0
1
2
2
2
2
2
3
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 11.6%, from 114.656 euro in the year 2023, to 127.194 euro in 2024.
The Net Profit decreased by -27.730 euro, from 65.559 euro in 2023, to 37.463 in the last year.
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Insolvency Probability
Financial Reports - Urban Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urban Transport Srl - CUI 17022267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
46.447
45.595
44.712
54.199
55.619
0
28.390
20.703
Current Assets
74.738
71.474
52.913
68.059
68.434
29.085
78.202
40.071
76.694
47.628
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.738
61.740
29.318
10.770
20.989
20.791
44.650
23.846
60.062
27.818
Cash
0
9.734
23.596
57.289
47.445
8.294
33.552
16.225
16.633
19.810
Shareholders Funds
59.333
59.030
98.176
113.387
110.629
72.834
117.201
24.161
89.647
58.096
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
12.102
Debts
15.404
12.444
1.184
267
2.517
10.451
16.620
15.910
15.438
10.235
Income in Advance
0
0
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
"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
47.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.818 euro and cash availability of
19.810 euro.
The company's Equity was valued at
58.096 euro, while total Liabilities amounted to
10.235 euro.
Equity decreased by -31.050 euro, from 89.647 euro in 2023, to 58.096 in 2024.
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Comments - Urban Transport Srl