Financial results - USCIUC ADI TRANS SRL

Financial Summary - Usciuc Adi Trans Srl
Unique identification code: 37650215
Registration number: J35/2033/2017
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.255
Employees
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Company Usciuc Adi Trans Srl with Fiscal Code 37650215 recorded a turnover of 2024 of - , with a net profit of -1.255 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usciuc Adi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.193 913 809 0
Total Income - EUR - - - 0 0 0 2.193 913 809 0
Total Expenses - EUR - - - 8.048 21.659 20.536 13.769 7.418 3.246 1.255
Gross Profit/Loss - EUR - - - -8.048 -21.659 -20.536 -11.576 -6.506 -2.437 -1.255
Net Profit/Loss - EUR - - - -8.117 -21.659 -20.536 -11.642 -6.533 -2.437 -1.255
Employees - - - 2 2 2 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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USCIUC ADI TRANS SRL

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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 - Usciuc Adi Trans Srl - CUI 37650215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.129 26.882 16.076 5.652 0 0 0
Current Assets - - - 43 56 154 4.454 4.111 4.836 4.908
Inventories - - - 0 0 0 3.268 3.959 3.971 3.949
Receivables - - - 0 0 111 109 109 109 108
Cash - - - 43 56 43 1.078 44 756 851
Shareholders Funds - - - -8.074 -29.577 -49.552 -60.095 -66.815 -69.050 -69.919
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.943 19.936 29.896 35.111 35.727 38.793 39.930
Income in Advance - - - 37.302 36.580 35.886 35.091 35.199 35.093 34.897
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908 euro in 2024 which includes Inventories of 3.949 euro, Receivables of 108 euro and cash availability of 851 euro.
The company's Equity was valued at -69.919 euro, while total Liabilities amounted to 39.930 euro. Equity decreased by -1.255 euro, from -69.050 euro in 2023, to -69.919 in 2024. The Debt Ratio was 813.6% in the year 2024.

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