Financial results - USERI TRANSPORTES SRL

Financial Summary - Useri Transportes Srl
Unique identification code: 34276885
Registration number: J2015000158062
Nace: 4941
Sales - Ron
65.281
Net Profit - Ron
7.031
Employees
1
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Company Useri Transportes Srl with Fiscal Code 34276885 recorded a turnover of 2024 of 65.281, with a net profit of 7.031 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 - Useri Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.483 126.797 128.654 161.230 123.682 77.543 94.078 61.813 118.884 65.281
Total Income - EUR 89.568 132.349 132.646 161.230 123.682 78.155 97.552 70.307 123.886 70.131
Total Expenses - EUR 63.746 135.970 101.526 113.238 116.638 64.136 86.789 68.725 110.273 61.376
Gross Profit/Loss - EUR 25.822 -3.622 31.120 47.992 7.045 14.019 10.763 1.581 13.613 8.755
Net Profit/Loss - EUR 23.233 -6.454 29.947 46.380 5.808 13.238 9.789 1.194 12.543 7.031
Employees 1 1 1 0 1 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 -44.8%, from 118.884 euro in the year 2023, to 65.281 euro in 2024. The Net Profit decreased by -5.442 euro, from 12.543 euro in 2023, to 7.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Useri Transportes Srl - CUI 34276885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.372 33.224 59.083 47.255 7.982 7.056 6.899 21.885 21.481 16.300
Current Assets 41.710 43.251 87.048 75.105 88.495 106.143 109.750 153.698 177.124 156.471
Inventories 40 40 39 38 0 902 2.628 42.712 98.268 136.034
Receivables 8.195 17.398 74.201 3.895 72.250 71.171 69.840 85.518 70.900 17.977
Cash 33.475 25.813 12.808 71.172 16.245 34.070 37.281 25.468 7.956 2.460
Shareholders Funds 23.278 16.587 46.253 91.784 95.815 107.236 107.571 109.187 121.399 126.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.804 59.888 99.878 30.575 662 5.962 9.078 31.678 47.464 21.867
Income in Advance 0 0 0 0 0 0 0 34.717 29.742 24.733
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 156.471 euro in 2024 which includes Inventories of 136.034 euro, Receivables of 17.977 euro and cash availability of 2.460 euro.
The company's Equity was valued at 126.172 euro, while total Liabilities amounted to 21.867 euro. Equity increased by 5.451 euro, from 121.399 euro in 2023, to 126.172 in 2024. The Debt Ratio was 12.7% in the year 2024.

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