The most important financial indicators for the company Ungureanu Grup Srl - Unique Identification Number 21917775:
sales in 2023 was
101.382
euro, registering a net profit of
30.894
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.7%, from 144.734 euro in the year 2022, to 101.382 euro in 2023.
The Net Profit decreased by -46.594 euro, from 77.723 euro in 2022, to 30.894 in the last year.
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 Grup Srl - CUI 21917775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.401
2.737
224
100
16.612
12.131
7.311
3.243
1.662
1.087
Current Assets
53.456
66.744
37.555
34.395
18.847
33.040
35.247
48.415
113.196
55.233
Inventories
56
0
0
0
199
0
0
0
0
76
Receivables
41.299
58.488
36.678
25.676
3.412
11.924
16.296
31.510
71.947
21.826
Cash
12.101
8.256
878
8.719
15.237
21.116
18.950
16.906
41.249
33.330
Shareholders Funds
57.344
66.968
36.168
33.091
20.113
36.779
28.811
29.618
77.836
30.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.512
2.514
1.612
1.405
15.346
8.392
13.746
22.040
37.022
25.386
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.233 euro in 2023 which includes Inventories of
76 euro, Receivables of
21.826 euro and cash availability of
33.330 euro.
The company's Equity was valued at
30.934 euro, while total Liabilities amounted to
25.386 euro.
Equity decreased by -46.666 euro, from 77.836 euro in 2022, to 30.934 in 2023.
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