Financial results - OIL UNGUREANU S.R.L.

Financial Summary - Oil Ungureanu S.r.l.
Unique identification code: 15451564
Registration number: J27/723/2003
Nace: 4520
Sales - Ron
37.206
Net Profit - Ron
9.444
Employees
3
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Company Oil Ungureanu S.r.l. with Fiscal Code 15451564 recorded a turnover of 2024 of 37.206, with a net profit of 9.444 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.020 12.349 31.209 44.211 52.721 53.641 54.368 51.658 35.211 37.206
Total Income - EUR 12.312 20.143 31.209 44.211 52.721 53.641 54.368 51.658 35.211 37.206
Total Expenses - EUR 12.000 19.083 22.011 30.984 29.005 24.679 38.223 44.574 33.277 27.397
Gross Profit/Loss - EUR 312 1.060 9.198 13.227 23.716 28.962 16.145 7.084 1.934 9.809
Net Profit/Loss - EUR 11 936 8.886 12.785 23.189 28.452 15.612 6.593 1.589 9.444
Employees 2 3 4 5 5 3 6 6 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 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 6.3%, from 35.211 euro in the year 2023, to 37.206 euro in 2024. The Net Profit increased by 7.864 euro, from 1.589 euro in 2023, to 9.444 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 - Oil Ungureanu S.r.l. - CUI 15451564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 569 1.616 617 7.038 29.142 58.892 72.158 12.795 12.053 13.398
Inventories 569 1.135 354 464 477 32 938 1.050 2.695 2.258
Receivables 0 0 0 28 22.759 56.910 69.753 10.968 2.159 2.875
Cash 0 481 263 6.546 5.906 1.950 1.466 777 7.200 8.264
Shareholders Funds -18.923 -17.794 -8.606 4.337 27.442 55.373 69.758 7.092 8.659 18.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.492 19.409 9.223 2.701 1.700 3.518 2.400 5.703 3.394 5.006
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 "4520 - 4520"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.398 euro in 2024 which includes Inventories of 2.258 euro, Receivables of 2.875 euro and cash availability of 8.264 euro.
The company's Equity was valued at 18.055 euro, while total Liabilities amounted to 5.006 euro. Equity increased by 9.444 euro, from 8.659 euro in 2023, to 18.055 in 2024.

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