Financial results - UNGUREANU L&P S.R.L.

Financial Summary - Ungureanu L&P S.r.l.
Unique identification code: 16458480
Registration number: J16/1011/2004
Nace: 4711
Sales - Ron
36.234
Net Profit - Ron
-7.777
Employees
2
Open Account
Company Ungureanu L&P S.r.l. with Fiscal Code 16458480 recorded a turnover of 2024 of 36.234, with a net profit of -7.777 and having an average number of employees of 2. 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 L&P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.350 48.193 46.194 49.586 45.070 47.093 - 90.858 43.470 36.234
Total Income - EUR 46.355 48.193 46.194 49.586 45.070 47.093 - 90.858 43.470 36.234
Total Expenses - EUR 50.102 49.766 54.081 59.303 54.382 55.430 - 81.583 49.813 44.012
Gross Profit/Loss - EUR -3.748 -1.574 -7.887 -9.717 -9.312 -8.337 - 9.275 -6.343 -7.777
Net Profit/Loss - EUR -5.138 -1.998 -8.349 -10.213 -9.763 -8.808 - 8.366 -6.777 -7.777
Employees 4 4 4 4 3 4 - 3 3 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 -16.2%, from 43.470 euro in the year 2023, to 36.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu L&P S.r.l. - CUI 16458480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.981 3.762 3.616 3.474 3.339 3.203 - 3.142 3.132 0
Current Assets 26.220 22.813 54.866 20.561 31.678 57.887 - 27.559 28.276 33.732
Inventories 23.410 21.236 52.970 19.794 30.706 54.765 - 24.181 26.329 31.950
Receivables 0 0 0 0 602 1.485 - 0 258 1.292
Cash 2.810 1.577 1.897 767 370 1.637 - 3.378 1.689 489
Shareholders Funds -32.972 -34.634 -8.296 -51.831 -60.590 -68.250 - -62.245 -68.833 -76.225
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 63.173 61.209 66.778 75.866 95.607 129.341 - 92.946 100.241 109.957
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.732 euro in 2024 which includes Inventories of 31.950 euro, Receivables of 1.292 euro and cash availability of 489 euro.
The company's Equity was valued at -76.225 euro, while total Liabilities amounted to 109.957 euro. Equity decreased by -7.777 euro, from -68.833 euro in 2023, to -76.225 in 2024.

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