Financial results - ANDRICOM UNGUREANU S.R.L.

Financial Summary - Andricom Ungureanu S.r.l.
Unique identification code: 14518186
Registration number: J10/162/2002
Nace: 5610
Sales - Ron
6.153
Net Profit - Ron
409
Employees
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Company Andricom Ungureanu S.r.l. with Fiscal Code 14518186 recorded a turnover of 2024 of 6.153, with a net profit of 409 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andricom Ungureanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.224 18.130 19.656 16.541 13.277 7.320 6.219 5.471 6.504 6.153
Total Income - EUR 18.224 18.130 19.656 16.541 13.277 7.320 6.219 5.471 6.504 6.153
Total Expenses - EUR 26.788 14.424 26.678 21.720 16.347 9.646 5.740 4.909 6.368 5.559
Gross Profit/Loss - EUR -8.564 3.706 -7.022 -5.180 -3.069 -2.327 479 561 136 594
Net Profit/Loss - EUR -9.017 3.524 -7.205 -5.345 -3.202 -2.546 292 397 -59 409
Employees 4 3 3 2 1 1 0 0 0 0
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 -4.9%, from 6.504 euro in the year 2023, to 6.153 euro in 2024. The Net Profit increased by 409 euro, from 0 euro in 2023, to 409 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 - Andricom Ungureanu S.r.l. - CUI 14518186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 2.107 2.071 2.033 1.994 1.956 1.913 1.919 1.913 1.902
Current Assets 6.854 2.582 2.926 5.365 2.789 4.761 8.361 1.326 3.143 4.548
Inventories 4.714 2.391 2.422 4.817 2.235 4.728 7.547 1.125 2.095 3.489
Receivables 883 154 0 0 27 0 352 164 467 757
Cash 1.257 37 505 548 527 33 462 37 581 302
Shareholders Funds -49.301 -52.726 -59.039 -63.490 -65.462 -66.767 -64.903 -64.707 -64.570 -63.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.283 57.415 64.036 70.888 70.245 73.484 75.177 67.952 69.626 70.128
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.548 euro in 2024 which includes Inventories of 3.489 euro, Receivables of 757 euro and cash availability of 302 euro.
The company's Equity was valued at -63.678 euro, while total Liabilities amounted to 70.128 euro. Equity increased by 531 euro, from -64.570 euro in 2023, to -63.678 in 2024.

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