Financial results - UNGUREANU LOGISTIC SRL

Financial Summary - Ungureanu Logistic Srl
Unique identification code: 32991734
Registration number: J2014000929236
Nace: 1421
Sales - Ron
11.137
Net Profit - Ron
-365
Employees
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Company Ungureanu Logistic Srl with Fiscal Code 32991734 recorded a turnover of 2024 of 11.137, with a net profit of -365 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.743 7.772 4.352 7.912 20.545 13.710 10.061 5.467 9.811 11.137
Total Income - EUR 8.844 7.772 4.352 7.912 20.551 13.732 10.509 5.475 10.822 11.137
Total Expenses - EUR 10.953 14.028 6.457 7.518 16.181 14.232 13.195 9.188 13.752 11.391
Gross Profit/Loss - EUR -2.109 -6.256 -2.104 394 4.370 -499 -2.686 -3.713 -2.929 -253
Net Profit/Loss - EUR -2.374 -6.395 -2.191 315 4.167 -608 -2.898 -3.766 -3.038 -365
Employees 2 0 1 1 1 1 1 1 1 0
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 14.2%, from 9.811 euro in the year 2023, to 11.137 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 Logistic Srl - CUI 32991734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 0 0 0 0 3.228 3.156 3.166 0 0
Current Assets 3.394 3.555 3.248 3.572 3.505 1.481 861 1.193 989 652
Inventories 1.164 18 0 183 0 0 0 0 0 0
Receivables 1.981 3.414 3.064 3.034 131 798 644 646 26 43
Cash 249 123 183 355 3.374 683 217 547 962 609
Shareholders Funds -4.979 -11.323 -13.323 -12.764 -8.349 -8.799 -11.502 -15.304 -18.295 -18.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.747 14.878 16.571 16.335 11.854 13.508 15.519 19.663 19.284 19.209
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 609 euro.
The company's Equity was valued at -18.557 euro, while total Liabilities amounted to 19.209 euro. Equity decreased by -365 euro, from -18.295 euro in 2023, to -18.557 in 2024.

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