The most important financial indicators for the company Ungureanu Lemn Com Srl - Unique Identification Number 16216729:
sales in 2023 was
76.584
euro, registering a net profit of
-16.492
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ungureanu Lemn Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.778
195.767
332.469
190.241
317.783
261.538
291.876
156.333
56.683
76.584
Total Income - EUR
143.922
244.750
380.909
237.855
337.262
379.577
373.532
51.495
57.428
76.600
Total Expenses - EUR
90.786
178.455
269.741
176.770
152.230
303.749
333.755
177.635
117.026
92.326
Gross Profit/Loss - EUR
53.136
66.296
111.167
61.085
185.032
75.829
39.776
-126.140
-59.598
-15.726
Net Profit/Loss - EUR
53.136
54.636
92.414
59.190
181.855
73.213
36.857
-127.704
-60.172
-16.492
Employees
8
11
14
15
12
13
16
15
12
5
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 increased by 35.5%, from 56.683 euro in the year 2022, to 76.584 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273.225
211.369
153.826
94.441
70.526
67.298
64.713
63.037
62.706
62.516
Current Assets
96.826
114.852
149.817
234.355
422.784
335.991
386.398
167.144
162.300
171.844
Inventories
180
181
179
176
173
118.200
198.384
89.126
89.402
81.847
Receivables
96.464
85.634
71.033
157.860
264.746
186.392
105.745
51.449
57.090
76.245
Cash
182
29.037
78.604
76.319
157.864
31.399
82.269
26.568
15.808
13.752
Shareholders Funds
-5.280
49.312
89.965
147.633
315.468
237.723
187.857
25.070
-35.025
-51.410
Social Capital
78
79
78
77
75
74
72
71
71
71
Debts
209.533
158.658
213.789
161.435
177.950
165.566
263.254
205.111
260.031
285.770
Income in Advance
165.798
118.251
68.612
19.839
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
"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
171.844 euro in 2023 which includes Inventories of
81.847 euro, Receivables of
76.245 euro and cash availability of
13.752 euro.
The company's Equity was valued at
-51.410 euro, while total Liabilities amounted to
285.770 euro.
Equity decreased by -16.491 euro, from -35.025 euro in 2022, to -51.410 in 2023.
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