Financial results - UNGUR FOREST SRL

Financial Summary - Ungur Forest Srl
Unique identification code: 35510401
Registration number: J05/189/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
-537
Employees
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Company Ungur Forest Srl with Fiscal Code 35510401 recorded a turnover of 2024 of - , with a net profit of -537 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungur Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.732 - 225.475 230.987 118.569 81.582 44.780 13.696 0
Total Income - EUR - 84.732 - 225.504 230.987 118.578 81.583 44.780 13.696 0
Total Expenses - EUR - 68.038 - 216.917 276.676 154.980 90.292 24.292 6.443 537
Gross Profit/Loss - EUR - 16.694 - 8.587 -45.689 -36.402 -8.708 20.488 7.253 -537
Net Profit/Loss - EUR - 15.752 - 6.332 -47.999 -37.555 -9.373 19.430 6.085 -537
Employees - 2 - 5 5 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNGUR FOREST SRL

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Ungur Forest Srl

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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 - Ungur Forest Srl - CUI 35510401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 724 - 4.329 4.481 3.905 4.111 3.013 2.532 2.443
Current Assets - 44.897 - 35.802 18.485 24.602 17.424 46.158 11.535 10.989
Inventories - 34.227 - 23.224 11.648 10.036 9.094 5.197 2.628 2.614
Receivables - 6.974 - 3.000 5.278 2.112 979 982 979 974
Cash - 3.696 - 9.579 1.559 12.454 7.351 39.978 7.927 7.402
Shareholders Funds - 15.796 - -2.652 -50.600 -87.195 -94.634 -75.498 -69.183 -69.334
Social Capital - 45 - 86 84 83 81 81 81 80
Debts - 29.825 - 42.784 73.566 115.702 116.170 124.885 83.250 82.766
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.989 euro in 2024 which includes Inventories of 2.614 euro, Receivables of 974 euro and cash availability of 7.402 euro.
The company's Equity was valued at -69.334 euro, while total Liabilities amounted to 82.766 euro. Equity decreased by -537 euro, from -69.183 euro in 2023, to -69.334 in 2024.

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