Financial results - UZINTRANS & TRADING SA

Financial Summary - Uzintrans & Trading Sa
Unique identification code: 4745653
Registration number: J40/22422/1993
Nace: 4614
Sales - Ron
6.713
Net Profit - Ron
-11.778
Employees
1
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Company Uzintrans & Trading Sa with Fiscal Code 4745653 recorded a turnover of 2024 of 6.713, with a net profit of -11.778 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzintrans & Trading Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.683 64.195 10.100 10.822 948 9.743 14.042 26.634 24.305 6.713
Total Income - EUR 61.127 64.347 10.366 11.421 1.232 9.989 14.184 26.927 24.403 6.713
Total Expenses - EUR 74.352 57.621 19.725 18.436 13.112 12.817 10.931 16.926 19.433 18.424
Gross Profit/Loss - EUR -13.224 6.726 -9.359 -7.015 -11.880 -2.828 3.253 10.000 4.970 -11.711
Net Profit/Loss - EUR -15.058 5.663 -9.835 -7.123 -11.889 -2.925 3.126 9.734 4.727 -11.778
Employees 2 2 2 1 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 -72.2%, from 24.305 euro in the year 2023, to 6.713 euro in 2024. The Net Profit decreased by -4.700 euro, from 4.727 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 - Uzintrans & Trading Sa - CUI 4745653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.535 17.090 13.614 10.242 6.982 5.348 5.229 5.218 5.202 5.173
Current Assets 26.064 25.699 25.696 22.195 17.483 14.133 20.015 19.531 23.424 16.495
Inventories 6 6 0 0 0 0 0 0 0 0
Receivables 18.629 18.268 25.558 21.984 17.114 14.015 13.738 14.084 13.920 13.858
Cash 7.429 7.426 138 211 369 119 6.277 5.447 9.504 2.637
Shareholders Funds 3.450 9.078 -911 -8.018 -19.751 -22.302 -18.681 -9.006 -4.252 -16.006
Social Capital 21.026 20.811 20.459 20.084 19.695 19.321 18.893 18.952 18.894 18.789
Debts 43.149 33.712 40.221 40.454 44.217 41.783 43.925 33.754 32.878 37.674
Income in Advance 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.858 euro and cash availability of 2.637 euro.
The company's Equity was valued at -16.006 euro, while total Liabilities amounted to 37.674 euro. Equity decreased by -11.778 euro, from -4.252 euro in 2023, to -16.006 in 2024.

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