Financial results - UNGUREANU-ROMBAR SOCIETATE IN NUME COLECTIV

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Financial Summary - Ungureanu-Rombar Societate In Nume Colectiv
Unique identification code: 1533281
Registration number: J28/1026/1991
Nace: 4673
Sales - Ron
69.515
Net Profit - Ron
-13.283
Employee
3
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The most important financial indicators for the company Ungureanu-Rombar Societate In Nume Colectiv - Unique Identification Number 1533281: sales in 2023 was 69.515 euro, registering a net profit of -13.283 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ungureanu-Rombar Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.520 59.916 37.950 47.559 75.834 59.492 166.770 214.699 137.793 69.515
Total Income - EUR 43.520 59.916 38.136 49.864 75.843 67.183 166.770 215.104 140.795 76.468
Total Expenses - EUR 29.550 47.885 44.018 64.832 79.337 77.590 113.361 154.026 145.661 88.942
Gross Profit/Loss - EUR 13.970 12.031 -5.881 -14.968 -3.493 -10.406 53.409 61.077 -4.866 -12.474
Net Profit/Loss - EUR 12.664 10.528 -6.263 -15.935 -4.252 -11.019 51.260 58.930 -6.244 -13.283
Employees 2 2 3 3 6 4 4 4 4 3
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 decreased by -49.4%, from 137.793 euro in the year 2022, to 69.515 euro in 2023.
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Ungureanu-Rombar Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu-Rombar Societate In Nume Colectiv - CUI 1533281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.931 77.441 63.455 72.028 58.628 61.488 46.745 46.531 42.130 45.920
Current Assets 23.732 23.447 22.621 18.204 21.284 43.269 28.591 56.903 14.776 22.112
Inventories 12.930 14.375 8.678 8.832 8.317 8.157 938 917 422 2.382
Receivables 6.810 4.282 4.356 3.860 11.102 33.705 5.355 33.689 9.872 12.088
Cash 3.992 4.790 9.587 5.511 1.864 1.407 22.298 22.297 4.482 7.642
Shareholders Funds -33.541 -23.293 -29.319 -44.758 -44.995 -55.143 -2.838 56.155 50.086 30.263
Social Capital 8 8 8 7 7 7 7 7 7 7
Debts 103.192 88.870 98.471 109.707 127.766 157.040 103.457 64.203 42.131 62.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.112 euro in 2023 which includes Inventories of 2.382 euro, Receivables of 12.088 euro and cash availability of 7.642 euro.
The company's Equity was valued at 30.263 euro, while total Liabilities amounted to 62.780 euro. Equity decreased by -19.671 euro, from 50.086 euro in 2022, to 30.263 in 2023.
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