Financial results - URS FLOTRANS SRL

Financial Summary - Urs Flotrans Srl
Unique identification code: 16117040
Registration number: J10/108/2004
Nace: 4941
Sales - Ron
65.230
Net Profit - Ron
13.536
Employees
1
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Company Urs Flotrans Srl with Fiscal Code 16117040 recorded a turnover of 2024 of 65.230, with a net profit of 13.536 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 - Urs Flotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.895 48.626 55.291 62.685 63.275 57.915 62.696 72.389 67.951 65.230
Total Income - EUR 53.897 48.626 55.291 63.844 63.275 57.915 62.696 72.389 68.927 65.324
Total Expenses - EUR 52.262 42.393 40.987 44.329 47.598 40.920 43.650 51.570 60.688 50.827
Gross Profit/Loss - EUR 1.636 6.233 14.304 19.515 15.677 16.996 19.046 20.819 8.239 14.497
Net Profit/Loss - EUR 19 5.747 13.751 18.873 15.044 16.458 18.541 20.110 7.632 13.536
Employees 2 2 2 2 2 1 1 1 1 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 -3.5%, from 67.951 euro in the year 2023, to 65.230 euro in 2024. The Net Profit increased by 5.947 euro, from 7.632 euro in 2023, to 13.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urs Flotrans Srl - CUI 16117040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 505 497 5.162 3.852 2.485 1.425 475 2.652 2.322
Current Assets 15.540 12.988 14.329 18.378 29.038 41.542 47.535 21.604 21.244 16.810
Inventories 1.573 0 0 0 0 0 0 0 0 0
Receivables 7.859 4.380 5.466 10.232 19.483 13.790 6.660 9.500 12.217 6.304
Cash 6.108 8.607 8.863 8.147 9.555 27.752 40.875 12.104 9.027 10.506
Shareholders Funds -27.246 -21.221 -7.111 11.893 26.706 41.570 48.550 20.158 18.764 16.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.188 34.714 21.937 11.648 6.184 2.457 1.016 1.921 5.132 3.083
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 16.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.304 euro and cash availability of 10.506 euro.
The company's Equity was valued at 16.048 euro, while total Liabilities amounted to 3.083 euro. Equity decreased by -2.610 euro, from 18.764 euro in 2023, to 16.048 in 2024.

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