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Financial results - UNGUREANU BUSINESS GOLD S.R.L.

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Financial Summary - Ungureanu Business Gold S.r.l.
Unique identification code: 42297919
Registration number: J2020000175270
Nace: 4941
Sales - Ron
95.739
Net Profit - Ron
-12.780
Employees
2
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Company Ungureanu Business Gold S.r.l. with Fiscal Code 42297919 recorded a turnover of 2024 of 95.739, with a net profit of -12.780 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.262 104.495 109.654 142.988 95.739
Total Income - EUR - - - - - 57.722 105.294 111.651 144.835 96.654
Total Expenses - EUR - - - - - 54.138 102.337 126.105 162.637 107.260
Gross Profit/Loss - EUR - - - - - 3.584 2.957 -14.454 -17.803 -10.606
Net Profit/Loss - EUR - - - - - 3.281 2.031 -15.571 -19.251 -12.780
Employees - - - - - 1 1 2 2 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 decreased by -32.7%, from 142.988 euro in the year 2023, to 95.739 euro in 2024.
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 Business Gold S.r.l. - CUI 42297919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105 1.431 1.753 1.120 483
Current Assets - - - - - 23.441 32.083 36.471 34.378 12.088
Inventories - - - - - 13.569 20.815 30.960 22.212 5.504
Receivables - - - - - 9.305 4.698 4.249 5.433 3.148
Cash - - - - - 567 6.570 1.262 6.733 3.436
Shareholders Funds - - - - - 3.322 5.279 -10.275 -29.495 -42.057
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.225 28.235 48.499 64.993 54.627
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.088 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 3.148 euro and cash availability of 3.436 euro.
The company's Equity was valued at -42.057 euro, while total Liabilities amounted to 54.627 euro. Equity decreased by -12.727 euro, from -29.495 euro in 2023, to -42.057 in 2024.
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