Financial results - RAD UNGUR S.R.L.

Financial Summary - Rad Ungur S.r.l.
Unique identification code: 36008820
Registration number: J2016000599040
Nace: 8622
Sales - Ron
60.540
Net Profit - Ron
44.035
Employees
1
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Company Rad Ungur S.r.l. with Fiscal Code 36008820 recorded a turnover of 2024 of 60.540, with a net profit of 44.035 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rad Ungur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.815 6.837 17.062 22.196 24.828 42.847 49.920 36.636 60.540
Total Income - EUR - 3.815 6.837 17.062 22.196 24.828 42.847 49.920 37.792 62.592
Total Expenses - EUR - 834 122 3.723 6.134 5.557 6.023 10.871 16.147 16.773
Gross Profit/Loss - EUR - 2.981 6.715 13.339 16.061 19.271 36.824 39.049 21.645 45.819
Net Profit/Loss - EUR - 2.867 6.509 12.917 15.396 18.552 35.693 37.766 21.324 44.035
Employees - 0 0 1 1 0 0 1 1 1
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 66.2%, from 36.636 euro in the year 2023, to 60.540 euro in 2024. The Net Profit increased by 22.830 euro, from 21.324 euro in 2023, to 44.035 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 - Rad Ungur S.r.l. - CUI 36008820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.457 11.850 9.173 5.665 2.367 1.979 1.265
Current Assets - 2.960 6.630 8.563 20.414 38.853 74.637 62.346 57.153 79.425
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 359 0 0 0 0 0 1.598 1.805 1.829
Cash - 2.602 6.630 8.563 20.414 38.853 74.637 60.748 55.348 77.596
Shareholders Funds - 2.912 6.562 12.969 23.688 41.791 76.557 62.906 57.890 78.861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49 68 11.051 8.576 6.235 3.744 1.807 1.242 1.829
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.829 euro and cash availability of 77.596 euro.
The company's Equity was valued at 78.861 euro, while total Liabilities amounted to 1.829 euro. Equity increased by 21.295 euro, from 57.890 euro in 2023, to 78.861 in 2024.

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