Financial results - POIANA BRADULUI UNGURENI S.R.L.

Financial Summary - Poiana Bradului Ungureni S.r.l.
Unique identification code: 36895160
Registration number: J24/17/2017
Nace: 4711
Sales - Ron
249.781
Net Profit - Ron
862
Employees
4
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Company Poiana Bradului Ungureni S.r.l. with Fiscal Code 36895160 recorded a turnover of 2024 of 249.781, with a net profit of 862 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poiana Bradului Ungureni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119.734 128.496 156.524 138.195 146.897 211.452 248.298 249.781
Total Income - EUR - - 125.844 148.569 165.196 138.195 163.200 238.274 248.298 252.034
Total Expenses - EUR - - 118.921 145.465 163.278 134.986 159.874 232.836 245.709 246.795
Gross Profit/Loss - EUR - - 6.923 3.104 1.918 3.209 3.326 5.437 2.589 5.239
Net Profit/Loss - EUR - - 5.726 1.669 266 1.858 1.724 3.637 476 862
Employees - - 7 6 6 5 4 4 4 4
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 1.2%, from 248.298 euro in the year 2023, to 249.781 euro in 2024. The Net Profit increased by 388 euro, from 476 euro in 2023, to 862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Poiana Bradului Ungureni S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poiana Bradului Ungureni S.r.l. - CUI 36895160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.628 3.946 4.667 4.419 13.273 25.622 38.879 38.159
Current Assets - - 22.677 29.992 33.137 39.499 46.165 44.041 78.618 109.460
Inventories - - 13.737 22.361 25.217 32.329 37.876 33.101 39.028 102.216
Receivables - - 2.813 5.732 6.198 3.770 4.151 8.407 10.683 5.599
Cash - - 6.127 1.900 1.722 3.400 4.138 2.533 28.907 1.645
Shareholders Funds - - 5.770 7.333 7.457 9.173 10.694 14.364 14.797 15.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.535 27.246 30.976 35.361 49.347 55.299 115.081 155.503
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.460 euro in 2024 which includes Inventories of 102.216 euro, Receivables of 5.599 euro and cash availability of 1.645 euro.
The company's Equity was valued at 15.576 euro, while total Liabilities amounted to 155.503 euro. Equity increased by 862 euro, from 14.797 euro in 2023, to 15.576 in 2024.

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