The most important financial indicators for the company Urioc Trans S.r.l. - Unique Identification Number 27894050:
sales in 2023 was
394.879
euro, registering a net profit of
40.472
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 412.164 euro in the year 2022, to 394.879 euro in 2023.
The Net Profit increased by 14.242 euro, from 26.309 euro in 2022, to 40.472 in the last year.
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 -
Urioc Trans S.r.l. - CUI 27894050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.271
67.129
85.154
52.440
-
17.703
9.157
3.319
58.110
71.897
Current Assets
86.294
93.479
83.219
76.883
-
84.447
125.186
86.042
107.962
96.868
Inventories
4.298
4.076
9.218
5.474
-
2.439
2.921
1.624
8.979
474
Receivables
44.260
49.409
58.615
60.879
-
77.976
99.808
61.495
81.105
81.149
Cash
37.736
39.993
15.387
10.530
-
4.033
22.457
22.923
17.878
15.245
Shareholders Funds
-9.647
-6.030
-24.552
8.796
-
-28.801
-8.324
5.061
28.100
56.016
Social Capital
45
45
45
21.935
-
21.115
20.715
20.256
20.318
20.257
Debts
157.153
169.539
195.618
121.706
-
130.950
142.667
84.300
137.973
112.749
Income in Advance
0
0
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
96.868 euro in 2023 which includes Inventories of
474 euro, Receivables of
81.149 euro and cash availability of
15.245 euro.
The company's Equity was valued at
56.016 euro, while total Liabilities amounted to
112.749 euro.
Equity increased by 28.002 euro, from 28.100 euro in 2022, to 56.016 in 2023.
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Comments - Urioc Trans S.r.l.