Financial results - UNGUREANU FOREST S.R.L.

Financial Summary - Ungureanu Forest S.r.l.
Unique identification code: 46330104
Registration number: J33/1198/2022
Nace: 220
Sales - Ron
254.634
Net Profit - Ron
76.087
Employees
2
Open Account
Company Ungureanu Forest S.r.l. with Fiscal Code 46330104 recorded a turnover of 2024 of 254.634, with a net profit of 76.087 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.830 117.892 254.634
Total Income - EUR - - - - - - - 39.844 117.892 254.634
Total Expenses - EUR - - - - - - - 22.255 101.838 171.818
Gross Profit/Loss - EUR - - - - - - - 17.589 16.054 82.815
Net Profit/Loss - EUR - - - - - - - 17.190 15.052 76.087
Employees - - - - - - - 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 117.2%, from 117.892 euro in the year 2023, to 254.634 euro in 2024. The Net Profit increased by 61.119 euro, from 15.052 euro in 2023, to 76.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu Forest S.r.l. - CUI 46330104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 73 28.504 32.875
Current Assets - - - - - - - 18.967 26.411 125.789
Inventories - - - - - - - 0 0 34.138
Receivables - - - - - - - 1.200 17.222 17.522
Cash - - - - - - - 17.767 9.188 74.129
Shareholders Funds - - - - - - - 17.231 32.231 108.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.809 22.684 50.526
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.789 euro in 2024 which includes Inventories of 34.138 euro, Receivables of 17.522 euro and cash availability of 74.129 euro.
The company's Equity was valued at 108.137 euro, while total Liabilities amounted to 50.526 euro. Equity increased by 76.087 euro, from 32.231 euro in 2023, to 108.137 in 2024.

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