Financial results - URECHE TRANS S.R.L.

Financial Summary - Ureche Trans S.r.l.
Unique identification code: 24570750
Registration number: J40/17085/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ureche Trans S.r.l. with Fiscal Code 24570750 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Ureche Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.265 45.429 47.753 45.336 50.548 37.132 41.914 0 0 0
Total Income - EUR 44.274 45.443 47.753 45.336 50.548 37.132 41.914 9.531 0 0
Total Expenses - EUR 36.146 25.498 39.133 40.858 47.890 33.554 44.235 34.095 310 0
Gross Profit/Loss - EUR 8.127 19.945 8.620 4.479 2.658 3.578 -2.321 -24.565 -310 0
Net Profit/Loss - EUR 7.485 19.491 8.143 4.025 2.153 3.206 -2.702 -24.655 -310 0
Employees 0 2 2 2 2 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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URECHE TRANS S.R.L.

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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 - Ureche Trans S.r.l. - CUI 24570750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 0 0 5.620 5.511 29.231 23.982 311 0 0
Current Assets 26.718 45.139 39.594 30.184 33.767 17.691 10.588 6.101 6.083 6.049
Inventories 715 707 0 595 552 1.833 2.318 0 0 0
Receivables 10.176 296 3.154 13.402 13.944 12.261 3.521 2.950 2.941 2.925
Cash 15.828 44.136 36.441 16.187 19.272 3.597 4.749 3.151 3.141 3.124
Shareholders Funds 5.912 25.342 32.360 30.268 31.834 34.437 30.971 6.412 6.083 6.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.127 19.797 7.234 5.536 7.444 14.005 5.085 0 0 0
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 6.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.925 euro and cash availability of 3.124 euro.
The company's Equity was valued at 6.049 euro, while total Liabilities amounted to 0 euro.

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