Financial results - UNGUREANU CONSTANTINA S.R.L.

Financial Summary - Ungureanu Constantina S.r.l.
Unique identification code: 6661761
Registration number: J16/3552/1994
Nace: 4711
Sales - Ron
171.697
Net Profit - Ron
841
Employees
1
Open Account
Company Ungureanu Constantina S.r.l. with Fiscal Code 6661761 recorded a turnover of 2024 of 171.697, with a net profit of 841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.535 88.896 52.401 83.995 85.977 205.932 243.283 193.478 159.082 171.697
Total Income - EUR 89.535 88.897 52.414 84.016 86.659 205.999 248.677 202.551 161.621 222.839
Total Expenses - EUR 89.202 88.609 54.489 77.370 85.534 187.500 236.791 184.417 159.205 218.553
Gross Profit/Loss - EUR 332 288 -2.075 6.645 1.125 18.499 11.886 18.133 2.416 4.286
Net Profit/Loss - EUR 266 240 -2.670 5.780 258 16.434 10.529 16.462 799 841
Employees 0 0 0 1 1 4 3 1 0 1
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 8.5%, from 159.082 euro in the year 2023, to 171.697 euro in 2024. The Net Profit increased by 47 euro, from 799 euro in 2023, to 841 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 Constantina S.r.l. - CUI 6661761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.619 20.108 29.502 34.253 55.973 47.805 46.496 38.683 79.885 50.952
Current Assets 23.536 23.201 19.706 36.246 38.106 74.459 100.263 96.029 77.487 116.492
Inventories 20.310 19.212 15.834 31.985 31.382 63.200 92.062 92.245 71.474 89.159
Receivables 3.056 3.307 2.904 2.837 3.927 4.325 4.799 3.226 4.317 7.467
Cash 171 683 968 1.424 2.798 6.934 3.403 557 1.697 19.866
Shareholders Funds -83.709 -82.615 -83.887 -76.568 -74.787 -56.935 -45.142 -28.821 -27.933 -26.936
Social Capital 28 27 27 26 65 64 64 63 64 63
Debts 126.865 125.924 133.095 147.067 169.288 179.199 191.901 163.532 185.305 194.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.492 euro in 2024 which includes Inventories of 89.159 euro, Receivables of 7.467 euro and cash availability of 19.866 euro.
The company's Equity was valued at -26.936 euro, while total Liabilities amounted to 194.380 euro. Equity increased by 841 euro, from -27.933 euro in 2023, to -26.936 in 2024.

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