Financial results - UNGUREANU-ROMBAR S.R.L.

Financial Summary - Ungureanu-Rombar S.r.l.
Unique identification code: 1533281
Registration number: J1991001026283
Nace: 4941
Sales - Ron
31.551
Net Profit - Ron
10.271
Employees
1
Open Account
Company Ungureanu-Rombar S.r.l. with Fiscal Code 1533281 recorded a turnover of 2024 of 31.551, with a net profit of 10.271 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ungureanu-Rombar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.916 37.950 47.559 75.834 59.492 166.770 214.699 137.793 69.515 31.551
Total Income - EUR 59.916 38.136 49.864 75.843 67.183 166.770 215.104 140.795 76.468 47.481
Total Expenses - EUR 47.885 44.018 64.832 79.337 77.590 113.361 154.026 145.661 88.942 34.512
Gross Profit/Loss - EUR 12.031 -5.881 -14.968 -3.493 -10.406 53.409 61.077 -4.866 -12.474 12.970
Net Profit/Loss - EUR 10.528 -6.263 -15.935 -4.252 -11.019 51.260 58.930 -6.244 -13.283 10.271
Employees 2 3 3 6 4 4 4 4 3 1
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 -54.4%, from 69.515 euro in the year 2023, to 31.551 euro in 2024. The Net Profit increased by 10.271 euro, from 0 euro in 2023, to 10.271 in the last year.
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-Rombar S.r.l. - CUI 1533281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.130 46.531 46.745 61.488 58.628 72.028 63.455 77.441 70.931 39.878
Current Assets 23.447 22.621 18.204 21.284 43.269 28.591 56.903 14.776 22.112 20.858
Inventories 14.375 8.678 8.832 8.317 8.157 938 917 422 2.382 2.369
Receivables 4.282 4.356 3.860 11.102 33.705 5.355 33.689 9.872 12.088 5.016
Cash 4.790 9.587 5.511 1.864 1.407 22.298 22.297 4.482 7.642 13.473
Shareholders Funds -23.293 -29.319 -44.758 -44.995 -55.143 -2.838 56.155 50.086 30.263 40.365
Social Capital 8 8 7 7 7 7 7 7 7 7
Debts 88.870 98.471 109.707 127.766 157.040 103.457 64.203 42.131 62.780 20.370
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.858 euro in 2024 which includes Inventories of 2.369 euro, Receivables of 5.016 euro and cash availability of 13.473 euro.
The company's Equity was valued at 40.365 euro, while total Liabilities amounted to 20.370 euro. Equity increased by 10.271 euro, from 30.263 euro in 2023, to 40.365 in 2024.

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