Financial results - USERI TRANSPORTES SRL

Financial Summary - Useri Transportes Srl
Unique identification code: 34276885
Registration number: J06/158/2015
Nace: 4941
Sales - Ron
118.884
Net Profit - Ron
12.543
Employee
1
The most important financial indicators for the company Useri Transportes Srl - Unique Identification Number 34276885: sales in 2023 was 118.884 euro, registering a net profit of 12.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Useri Transportes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 89.483 126.797 128.654 161.230 123.682 77.543 94.078 61.813 118.884
Total Income - EUR - 89.568 132.349 132.646 161.230 123.682 78.155 97.552 70.307 123.886
Total Expenses - EUR - 63.746 135.970 101.526 113.238 116.638 64.136 86.789 68.725 110.273
Gross Profit/Loss - EUR - 25.822 -3.622 31.120 47.992 7.045 14.019 10.763 1.581 13.613
Net Profit/Loss - EUR - 23.233 -6.454 29.947 46.380 5.808 13.238 9.789 1.194 12.543
Employees - 1 1 1 0 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. 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 increased by 92.9%, from 61.813 euro in the year 2022, to 118.884 euro in 2023. The Net Profit increased by 11.352 euro, from 1.194 euro in 2022, to 12.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Useri Transportes Srl - CUI 34276885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 35.372 33.224 59.083 47.255 7.982 7.056 6.899 21.885 21.481
Current Assets - 41.710 43.251 87.048 75.105 88.495 106.143 109.750 153.698 177.124
Inventories - 40 40 39 38 0 902 2.628 42.712 98.268
Receivables - 8.195 17.398 74.201 3.895 72.250 71.171 69.840 85.518 70.900
Cash - 33.475 25.813 12.808 71.172 16.245 34.070 37.281 25.468 7.956
Shareholders Funds - 23.278 16.587 46.253 91.784 95.815 107.236 107.571 109.187 121.399
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 53.804 59.888 99.878 30.575 662 5.962 9.078 31.678 47.464
Income in Advance - 0 0 0 0 0 0 0 34.717 29.742
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 177.124 euro in 2023 which includes Inventories of 98.268 euro, Receivables of 70.900 euro and cash availability of 7.956 euro.
The company's Equity was valued at 121.399 euro, while total Liabilities amounted to 47.464 euro. Equity increased by 12.543 euro, from 109.187 euro in 2022, to 121.399 in 2023. The Debt Ratio was 23.9% in the year 2023.

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