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Financial results - UNGUREANU ALEX CAMPERVAN S.R.L.

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Financial Summary - Ungureanu Alex Campervan S.r.l.
Unique identification code: 39734118
Registration number: J10/813/2018
Nace: 4781
Sales - Ron
36.096
Net Profit - Ron
4.162
Employees
2
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Company Ungureanu Alex Campervan S.r.l. with Fiscal Code 39734118 recorded a turnover of 2024 of 36.096, with a net profit of 4.162 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 365 2.301 5.074 8.374 14.711 36.096
Total Income - EUR - - - 0 365 2.301 5.074 8.374 14.711 36.098
Total Expenses - EUR - - - 13 1.410 2.703 3.885 5.916 11.583 31.142
Gross Profit/Loss - EUR - - - -13 -1.045 -402 1.189 2.458 3.129 4.955
Net Profit/Loss - EUR - - - -13 -1.052 -448 1.087 2.290 2.628 4.162
Employees - - - 0 0 0 0 0 0 2
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 146.7%, from 14.711 euro in the year 2023, to 36.096 euro in 2024. The Net Profit increased by 1.549 euro, from 2.628 euro in 2023, to 4.162 in the last year.
Sales - Ron
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Ungureanu Alex Campervan 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 - Ungureanu Alex Campervan S.r.l. - CUI 39734118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 0 0 0 0 0 0
Current Assets - - - 47 393 787 550 2.232 10.338 12.151
Inventories - - - 0 374 484 503 930 2.532 2.411
Receivables - - - 0 0 0 0 811 3 907
Cash - - - 47 19 303 47 491 7.803 8.833
Shareholders Funds - - - 30 -1.023 -1.451 -326 1.963 4.585 8.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 1.416 2.238 876 269 5.752 3.429
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.151 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 907 euro and cash availability of 8.833 euro.
The company's Equity was valued at 8.722 euro, while total Liabilities amounted to 3.429 euro. Equity increased by 4.162 euro, from 4.585 euro in 2023, to 8.722 in 2024.
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