Financial results - UNGUREANU AGRIPREST S.R.L.

Financial Summary - Ungureanu Agriprest S.r.l.
Unique identification code: 35949866
Registration number: J2016000455153
Nace: 113
Sales - Ron
9.272
Net Profit - Ron
638
Employees
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Company Ungureanu Agriprest S.r.l. with Fiscal Code 35949866 recorded a turnover of 2024 of 9.272, with a net profit of 638 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 9.991 11.400 - 2.310 7.266 9.144 11.450 9.272
Total Income - EUR - 2.010 14.223 18.436 - 11.592 17.394 20.356 17.170 24.570
Total Expenses - EUR - 1.895 11.762 14.413 - 15.479 15.878 19.203 16.721 23.932
Gross Profit/Loss - EUR - 115 2.461 4.022 - -3.887 1.516 1.153 448 638
Net Profit/Loss - EUR - 69 2.188 3.680 - -3.957 1.298 879 448 638
Employees - 0 0 0 - 0 0 0 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. In the last year of activity, the sales decreased by -18.6%, from 11.450 euro in the year 2023, to 9.272 euro in 2024. The Net Profit increased by 192 euro, from 448 euro in 2023, to 638 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 - Ungureanu Agriprest S.r.l. - CUI 35949866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.078 32.222 27.313 - 15.551 11.836 7.938 8.158 5.101
Current Assets - 30.365 1.600 2.976 - 2.658 5.105 7.700 6.545 9.862
Inventories - 0 1.432 1.464 - 1.127 2.990 1.055 2.512 2.010
Receivables - 0 0 0 - 0 0 0 0 0
Cash - 30.365 168 1.512 - 1.532 2.115 6.645 4.033 7.851
Shareholders Funds - 113 2.300 5.937 - -8.906 -7.411 -6.555 -6.087 -5.415
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 31.805 4.613 2.120 - 4.134 5.530 13.059 15.333 20.378
Income in Advance - 30.222 26.910 22.231 - 22.982 18.821 9.135 5.456 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.862 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 0 euro and cash availability of 7.851 euro.
The company's Equity was valued at -5.415 euro, while total Liabilities amounted to 20.378 euro. Equity increased by 638 euro, from -6.087 euro in 2023, to -5.415 in 2024.

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