Financial results - UNGUREANU LEMN COM SRL

Financial Summary - Ungureanu Lemn Com Srl
Unique identification code: 16216729
Registration number: J10/215/2004
Nace: 1610
Sales - Ron
50.459
Net Profit - Ron
-69.917
Employees
4
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Company Ungureanu Lemn Com Srl with Fiscal Code 16216729 recorded a turnover of 2024 of 50.459, with a net profit of -69.917 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu Lemn Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.767 332.469 190.241 317.783 261.538 291.876 156.333 56.683 76.584 50.459
Total Income - EUR 244.750 380.909 237.855 337.262 379.577 373.532 51.495 57.428 76.600 1.922
Total Expenses - EUR 178.455 269.741 176.770 152.230 303.749 333.755 177.635 117.026 92.326 71.333
Gross Profit/Loss - EUR 66.296 111.167 61.085 185.032 75.829 39.776 -126.140 -59.598 -15.726 -69.411
Net Profit/Loss - EUR 54.636 92.414 59.190 181.855 73.213 36.857 -127.704 -60.172 -16.492 -69.917
Employees 11 14 15 12 13 16 15 12 5 4
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 -33.7%, from 76.584 euro in the year 2023, to 50.459 euro in 2024.
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 Lemn Com Srl - CUI 16216729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.369 153.826 94.441 70.526 67.298 64.713 63.037 62.706 62.516 62.167
Current Assets 114.852 149.817 234.355 422.784 335.991 386.398 167.144 162.300 171.844 109.982
Inventories 181 179 176 173 118.200 198.384 89.126 89.402 81.847 39.703
Receivables 85.634 71.033 157.860 264.746 186.392 105.745 51.449 57.090 76.245 58.692
Cash 29.037 78.604 76.319 157.864 31.399 82.269 26.568 15.808 13.752 11.587
Shareholders Funds 49.312 89.965 147.633 315.468 237.723 187.857 25.070 -35.025 -51.410 -121.041
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 158.658 213.789 161.435 177.950 165.566 263.254 205.111 260.031 285.770 293.189
Income in Advance 118.251 68.612 19.839 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 "1610 - 1610"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.982 euro in 2024 which includes Inventories of 39.703 euro, Receivables of 58.692 euro and cash availability of 11.587 euro.
The company's Equity was valued at -121.041 euro, while total Liabilities amounted to 293.189 euro. Equity decreased by -69.918 euro, from -51.410 euro in 2023, to -121.041 in 2024.

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