Financial results - URIEL UNIVERSAL TRANS S.R.L.

Financial Summary - Uriel Universal Trans S.r.l.
Unique identification code: 39482584
Registration number: J05/1432/2018
Nace: 4941
Sales - Ron
18.220
Net Profit - Ron
-11.244
Employees
1
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Company Uriel Universal Trans S.r.l. with Fiscal Code 39482584 recorded a turnover of 2024 of 18.220, with a net profit of -11.244 and having an average number of employees of 1. 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 - Uriel Universal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.064 75.146 78.112 77.761 112.115 106.867 18.220
Total Income - EUR - - - 13.064 75.446 78.926 78.377 130.786 109.548 19.592
Total Expenses - EUR - - - 9.949 72.623 83.300 80.878 124.722 134.752 30.836
Gross Profit/Loss - EUR - - - 3.115 2.823 -4.374 -2.501 6.064 -25.204 -11.244
Net Profit/Loss - EUR - - - 2.984 2.072 -5.129 -3.283 4.787 -26.288 -11.244
Employees - - - 2 2 3 2 2 2 1
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 decreased by -82.9%, from 106.867 euro in the year 2023, to 18.220 euro in 2024.
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 - Uriel Universal Trans S.r.l. - CUI 39482584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.405 8.608 24.206 15.853 8.428 2.488
Current Assets - - - 9.146 24.455 28.621 15.235 34.738 21.805 6.089
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.356 23.637 27.420 14.099 32.072 19.084 516
Cash - - - 1.790 819 1.201 1.135 2.666 2.721 5.573
Shareholders Funds - - - 3.027 5.040 -184 -3.463 1.313 -24.979 -36.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.118 32.031 37.413 42.903 49.277 55.212 44.661
Income in Advance - - - 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 6.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 5.573 euro.
The company's Equity was valued at -36.083 euro, while total Liabilities amounted to 44.661 euro. Equity decreased by -11.244 euro, from -24.979 euro in 2023, to -36.083 in 2024.

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