Financial results - URUM TRANS INTERNATIONAL SRL

Financial Summary - Urum Trans International Srl
Unique identification code: 36503437
Registration number: J13/2186/2016
Nace: 4941
Sales - Ron
236.180
Net Profit - Ron
21.076
Employees
2
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Company Urum Trans International Srl with Fiscal Code 36503437 recorded a turnover of 2024 of 236.180, with a net profit of 21.076 and having an average number of employees of 2. 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 - Urum Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.216 70.826 76.707 129.203 94.942 215.051 251.297 236.180
Total Income - EUR - - 35.322 71.068 76.821 129.280 95.043 209.102 248.412 236.152
Total Expenses - EUR - - 31.358 55.438 74.300 154.293 150.174 196.676 211.967 208.941
Gross Profit/Loss - EUR - - 3.964 15.630 2.521 -25.014 -55.131 12.426 36.446 27.210
Net Profit/Loss - EUR - - 3.611 14.921 1.753 -26.306 -57.979 10.324 33.961 21.076
Employees - - 1 1 1 2 1 2 2 2
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 -5.5%, from 251.297 euro in the year 2023, to 236.180 euro in 2024. The Net Profit decreased by -12.696 euro, from 33.961 euro in 2023, to 21.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urum Trans International Srl - CUI 36503437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 827 559 22.942 17.094 11.349 11.385 11.350 10.761
Current Assets - - 11.898 39.805 54.711 51.348 22.972 6.362 10.392 15.249
Inventories - - 0 20.929 29.148 30.969 0 3.648 3.637 0
Receivables - - 3.247 18.508 17.889 18.927 22.134 2.181 5.586 7.138
Cash - - 8.652 369 7.675 1.452 838 534 1.170 8.110
Shareholders Funds - - 3.458 18.316 19.714 -6.966 -64.790 -54.667 -20.540 650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.308 22.048 57.938 75.408 99.112 72.414 42.282 25.360
Income in Advance - - 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 15.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.138 euro and cash availability of 8.110 euro.
The company's Equity was valued at 650 euro, while total Liabilities amounted to 25.360 euro. Equity increased by 21.076 euro, from -20.540 euro in 2023, to 650 in 2024.

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