Financial results - UVI TRANS S.R.L.

Financial Summary - Uvi Trans S.r.l.
Unique identification code: 31380015
Registration number: J37/696/2020
Nace: 4941
Sales - Ron
60.271
Net Profit - Ron
-9.942
Employees
2
Open Account
Company Uvi Trans S.r.l. with Fiscal Code 31380015 recorded a turnover of 2024 of 60.271, with a net profit of -9.942 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 - Uvi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.933 43.507 56.844 63.716 52.433 47.376 23.434 60.271
Total Income - EUR 337 0 24.809 45.613 56.844 63.716 52.835 47.711 23.670 60.903
Total Expenses - EUR 184 412 37.224 53.218 62.635 64.856 66.491 57.414 23.176 70.315
Gross Profit/Loss - EUR 154 -412 -12.415 -7.605 -5.790 -1.139 -13.656 -9.703 494 -9.412
Net Profit/Loss - EUR 144 -412 -12.681 -8.061 -6.359 -1.776 -14.185 -10.180 193 -9.942
Employees 0 0 0 3 2 2 2 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 increased by 158.6%, from 23.434 euro in the year 2023, to 60.271 euro in 2024. The Net Profit decreased by -192 euro, from 193 euro in 2023, to 0 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 - Uvi Trans S.r.l. - CUI 31380015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.065 784 513 252 0 0 0 0
Current Assets 202 0 8.247 6.242 13.547 6.389 3.695 5.656 18.579 36.575
Inventories 0 0 4.211 3.253 4.163 5.432 2.229 4.392 18.234 26.182
Receivables 0 0 1.404 2.838 826 345 903 118 0 1.370
Cash 202 0 2.632 150 8.557 612 563 1.147 345 9.023
Shareholders Funds -19.704 -19.914 -32.258 -39.728 -45.317 -1.727 -14.136 -10.131 -7.615 -17.514
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 19.906 19.915 41.570 46.754 59.376 8.368 17.831 15.787 26.194 51.898
Income in Advance 0 0 0 0 0 0 0 0 0 2.191
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 36.575 euro in 2024 which includes Inventories of 26.182 euro, Receivables of 1.370 euro and cash availability of 9.023 euro.
The company's Equity was valued at -17.514 euro, while total Liabilities amounted to 51.898 euro. Equity decreased by -9.942 euro, from -7.615 euro in 2023, to -17.514 in 2024. The Debt Ratio was 141.9% in the year 2024.

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