Company Ungureanu Grup Srl with Fiscal Code 21917775
recorded a turnover of 2024 of
166.949,
with a net profit of
82.892
and having an average number of employees of
6.
The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ungureanu Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.715
47.825
64.382
57.718
90.098
87.053
91.055
144.734
101.382
166.949
Total Income - EUR
42.683
48.896
66.137
59.837
90.100
87.543
96.098
144.740
101.398
166.962
Total Expenses - EUR
32.257
33.998
32.929
39.820
51.070
58.408
66.077
65.571
69.490
80.253
Gross Profit/Loss - EUR
10.426
14.897
33.208
20.017
39.030
29.136
30.021
79.170
31.908
86.709
Net Profit/Loss - EUR
9.146
14.419
32.560
19.434
38.129
28.310
29.128
77.723
30.894
82.892
Employees
3
4
4
5
5
7
7
7
6
6
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 65.6%, from 101.382 euro in the year 2023, to 166.949 euro in 2024.
The Net Profit increased by 52.171 euro, from 30.894 euro in 2023, to 82.892 in the last year.
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Financial Rating - UNGUREANU GRUP SRL
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Financial Reports - Ungureanu Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ungureanu Grup Srl - CUI 21917775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.737
224
100
16.612
12.131
7.311
3.243
1.662
1.087
22.472
Current Assets
66.744
37.555
34.395
18.847
33.040
35.247
48.415
113.196
55.233
90.996
Inventories
0
0
0
199
0
0
0
0
76
76
Receivables
58.488
36.678
25.676
3.412
11.924
16.296
31.510
71.947
21.826
40.696
Cash
8.256
878
8.719
15.237
21.116
18.950
16.906
41.249
33.330
50.224
Shareholders Funds
66.968
36.168
33.091
20.113
36.779
28.811
29.618
77.836
30.934
83.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.514
1.612
1.405
15.346
8.392
13.746
22.040
37.022
25.386
30.114
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
"1814 - 1814"
CAEN Financial Year
1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.996 euro in 2024 which includes Inventories of
76 euro, Receivables of
40.696 euro and cash availability of
50.224 euro.
The company's Equity was valued at
83.355 euro, while total Liabilities amounted to
30.114 euro.
Equity increased by 52.593 euro, from 30.934 euro in 2023, to 83.355 in 2024.
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