Financial results - ALMA-UNGUREANU SRL

Financial Summary - Alma-Ungureanu Srl
Unique identification code: 742832
Registration number: J1992000925337
Nace: 4712
Sales - Ron
1.180
Net Profit - Ron
-651
Employees
1
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Company Alma-Ungureanu Srl with Fiscal Code 742832 recorded a turnover of 2024 of 1.180, with a net profit of -651 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma-Ungureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.467 33.401 31.779 36.963 42.750 29.342 9.507 6.133 3.295 1.180
Total Income - EUR 35.049 33.481 31.815 37.277 42.961 29.362 9.507 6.133 3.295 2.194
Total Expenses - EUR 33.653 33.013 30.989 36.569 42.378 33.244 9.394 11.251 8.018 2.845
Gross Profit/Loss - EUR 1.396 469 826 708 583 -3.882 113 -5.119 -4.723 -651
Net Profit/Loss - EUR 344 49 141 335 162 -4.165 20 -5.177 -4.723 -651
Employees 2 2 3 3 3 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 -64.0%, from 3.295 euro in the year 2023, to 1.180 euro in 2024.
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 - Alma-Ungureanu Srl - CUI 742832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.933 30.074 27.104 26.574 35.401 31.176 27.090 23.370 19.851 18.537
Current Assets 4.560 4.895 3.163 5.461 6.940 4.676 4.824 1.957 4.138 3.973
Inventories 2.942 3.393 2.027 4.116 4.902 1.001 1.452 7 7 0
Receivables 752 1.001 1.041 214 2.003 2.709 2.921 1.365 1.500 1.162
Cash 865 501 95 1.132 35 966 450 585 2.631 2.812
Shareholders Funds 44.241 43.839 43.239 42.780 42.113 37.150 36.346 31.281 26.464 9.582
Social Capital 40.607 40.193 39.513 38.788 105 103 101 101 101 101
Debts 9.467 9.395 13.084 21.315 16.284 14.454 6.994 5.507 462 12.928
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.162 euro and cash availability of 2.812 euro.
The company's Equity was valued at 9.582 euro, while total Liabilities amounted to 12.928 euro. Equity decreased by -16.733 euro, from 26.464 euro in 2023, to 9.582 in 2024.

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