Company Urioc Trans S.r.l. with Fiscal Code 27894050
recorded a turnover of 2024 of
462.856,
with a net profit of
30.600
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 -
Urioc Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
504.170
541.393
538.602
-
347.557
349.310
302.604
412.164
394.879
462.856
Total Income - EUR
508.432
560.436
543.274
-
348.794
359.390
311.726
414.984
405.028
473.990
Total Expenses - EUR
504.162
577.592
525.740
-
371.074
336.838
289.979
384.657
361.000
431.165
Gross Profit/Loss - EUR
4.270
-17.156
17.535
-
-22.279
22.553
21.746
30.328
44.028
42.825
Net Profit/Loss - EUR
3.698
-18.584
11.042
-
-25.766
19.089
18.710
26.309
40.472
30.600
Employees
7
6
6
-
4
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 increased by 17.9%, from 394.879 euro in the year 2023, to 462.856 euro in 2024.
The Net Profit decreased by -9.646 euro, from 40.472 euro in 2023, to 30.600 in the last year.
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Financial Rating - URIOC TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Urioc Trans S.r.l.
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Insolvency Probability
Financial Reports - Urioc Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urioc Trans S.r.l. - CUI 27894050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.129
85.154
52.440
-
17.703
9.157
3.319
58.110
71.897
47.848
Current Assets
93.479
83.219
76.883
-
84.447
125.186
86.042
107.962
96.868
159.422
Inventories
4.076
9.218
5.474
-
2.439
2.921
1.624
8.979
474
8.334
Receivables
49.409
58.615
60.879
-
77.976
99.808
61.495
81.105
81.149
147.972
Cash
39.993
15.387
10.530
-
4.033
22.457
22.923
17.878
15.245
3.116
Shareholders Funds
-6.030
-24.552
8.796
-
-28.801
-8.324
5.061
28.100
56.016
86.303
Social Capital
45
45
21.935
-
21.115
20.715
20.256
20.318
20.257
20.144
Debts
169.539
195.618
121.706
-
130.950
142.667
84.300
137.973
112.749
120.966
Income in Advance
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
159.422 euro in 2024 which includes Inventories of
8.334 euro, Receivables of
147.972 euro and cash availability of
3.116 euro.
The company's Equity was valued at
86.303 euro, while total Liabilities amounted to
120.966 euro.
Equity increased by 30.600 euro, from 56.016 euro in 2023, to 86.303 in 2024.
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