Financial results - UGRON SISTERS S.R.L.

Financial Summary - Ugron Sisters S.r.l.
Unique identification code: 41206548
Registration number: J26/1225/2019
Nace: 4777
Sales - Ron
47.081
Net Profit - Ron
5.639
Employees
1
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Company Ugron Sisters S.r.l. with Fiscal Code 41206548 recorded a turnover of 2024 of 47.081, with a net profit of 5.639 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugron Sisters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.575 23.714 23.166 23.793 39.389 47.081
Total Income - EUR - - - - 14.575 23.715 23.166 23.793 39.389 47.081
Total Expenses - EUR - - - - 10.901 20.370 24.782 23.752 34.038 41.042
Gross Profit/Loss - EUR - - - - 3.674 3.344 -1.616 41 5.351 6.039
Net Profit/Loss - EUR - - - - 3.237 3.073 -1.710 -185 4.976 5.639
Employees - - - - 0 1 1 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 20.2%, from 39.389 euro in the year 2023, to 47.081 euro in 2024. The Net Profit increased by 690 euro, from 4.976 euro in 2023, to 5.639 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 - Ugron Sisters S.r.l. - CUI 41206548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 0 0 0 0 0
Current Assets - - - - 16.929 17.741 14.037 13.885 17.634 23.082
Inventories - - - - 11.194 10.640 8.709 9.283 9.653 12.836
Receivables - - - - 0 0 325 0 10 10
Cash - - - - 5.734 7.100 5.003 4.602 7.971 10.237
Shareholders Funds - - - - 3.279 6.290 4.440 4.269 9.233 14.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.687 11.451 9.596 9.616 8.401 8.262
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.082 euro in 2024 which includes Inventories of 12.836 euro, Receivables of 10 euro and cash availability of 10.237 euro.
The company's Equity was valued at 14.820 euro, while total Liabilities amounted to 8.262 euro. Equity increased by 5.639 euro, from 9.233 euro in 2023, to 14.820 in 2024.

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