Financial results - PROD COM UNGUREANU SRL

Financial Summary - Prod Com Ungureanu Srl
Unique identification code: 4344961
Registration number: J07/721/1993
Nace: 4711
Sales - Ron
636.553
Net Profit - Ron
21.823
Employees
6
Open Account
Company Prod Com Ungureanu Srl with Fiscal Code 4344961 recorded a turnover of 2024 of 636.553, with a net profit of 21.823 and having an average number of employees of 6. 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 - Prod Com Ungureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.901 277.180 306.786 267.088 269.033 336.784 320.959 432.832 497.799 636.553
Total Income - EUR 237.155 292.840 318.763 268.147 269.752 338.291 321.148 433.394 500.311 643.045
Total Expenses - EUR 228.376 288.591 318.292 258.655 263.509 330.941 314.920 416.535 476.639 615.804
Gross Profit/Loss - EUR 8.780 4.249 471 9.492 6.243 7.350 6.228 16.859 23.672 27.241
Net Profit/Loss - EUR 7.354 3.479 -2.413 6.820 3.554 3.976 3.806 13.700 20.227 21.823
Employees 7 9 9 7 7 6 6 6 6 6
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 28.6%, from 497.799 euro in the year 2023, to 636.553 euro in 2024. The Net Profit increased by 1.709 euro, from 20.227 euro in 2023, to 21.823 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 - Prod Com Ungureanu Srl - CUI 4344961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.807 50.635 58.305 58.783 57.635 59.428 57.360 69.215 57.791 64.965
Current Assets 47.360 39.705 44.415 67.691 80.494 44.623 54.369 50.435 51.193 82.328
Inventories 25.628 26.240 34.214 54.133 64.528 19.976 31.661 34.358 35.485 37.093
Receivables 8.703 9.135 9.539 11.997 12.837 12.300 14.320 11.882 13.669 1.745
Cash 12.945 4.247 581 1.481 3.051 12.271 8.312 4.120 1.964 43.491
Shareholders Funds 15.207 18.532 15.806 22.336 25.239 28.736 42.920 56.753 70.367 91.797
Social Capital 929 919 904 888 870 854 835 837 835 830
Debts 56.297 72.161 87.174 104.138 113.080 75.367 68.987 63.438 39.025 56.176
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 "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 82.328 euro in 2024 which includes Inventories of 37.093 euro, Receivables of 1.745 euro and cash availability of 43.491 euro.
The company's Equity was valued at 91.797 euro, while total Liabilities amounted to 56.176 euro. Equity increased by 21.824 euro, from 70.367 euro in 2023, to 91.797 in 2024.

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