Financial results - UNGURAN S.R.L.

Financial Summary - Unguran S.r.l.
Unique identification code: 8088912
Registration number: J19/60/1996
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-532
Employees
Open Account
Company Unguran S.r.l. with Fiscal Code 8088912 recorded a turnover of 2024 of - , with a net profit of -532 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.321 69.927 69.445 44.627 0 0 0 0 0 0
Total Income - EUR 62.024 71.823 64.877 47.923 377 0 0 0 0 0
Total Expenses - EUR 59.341 69.319 64.291 45.045 91 0 0 56 0 532
Gross Profit/Loss - EUR 2.683 2.504 585 2.879 286 0 0 -56 0 -532
Net Profit/Loss - EUR 783 1.804 -109 2.132 274 0 0 -56 0 -532
Employees 3 2 2 1 0 0 0 1 0 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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UNGURAN S.R.L.

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Unguran S.r.l.

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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 - Unguran S.r.l. - CUI 8088912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.942 37.141 29.552 24.182 19.592 19.220 18.794 18.741 6.717 1.348
Inventories 19.180 23.607 16.370 1.910 0 0 0 0 0 0
Receivables 13.548 13.279 13.060 17.073 12.537 12.300 12.027 12.064 5 0
Cash 215 254 121 5.199 7.054 6.921 6.767 6.677 6.712 1.348
Shareholders Funds 17.973 17.884 19.246 21.025 19.592 19.220 18.794 18.741 6.717 1.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.969 19.256 10.306 3.157 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.348 euro.
The company's Equity was valued at 1.348 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.332 euro, from 6.717 euro in 2023, to 1.348 in 2024.

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