The most important financial indicators for the company Ungureanu-Rombar Societate In Nume Colectiv - Unique Identification Number 1533281:
sales in 2023 was
69.515
euro, registering a net profit of
-13.283
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ungureanu-Rombar Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.520
59.916
37.950
47.559
75.834
59.492
166.770
214.699
137.793
69.515
Total Income - EUR
43.520
59.916
38.136
49.864
75.843
67.183
166.770
215.104
140.795
76.468
Total Expenses - EUR
29.550
47.885
44.018
64.832
79.337
77.590
113.361
154.026
145.661
88.942
Gross Profit/Loss - EUR
13.970
12.031
-5.881
-14.968
-3.493
-10.406
53.409
61.077
-4.866
-12.474
Net Profit/Loss - EUR
12.664
10.528
-6.263
-15.935
-4.252
-11.019
51.260
58.930
-6.244
-13.283
Employees
2
2
3
3
6
4
4
4
4
3
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 decreased by -49.4%, from 137.793 euro in the year 2022, to 69.515 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-Rombar Societate In Nume Colectiv - CUI 1533281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.920
42.130
46.531
46.745
61.488
58.628
72.028
63.455
77.441
70.931
Current Assets
23.732
23.447
22.621
18.204
21.284
43.269
28.591
56.903
14.776
22.112
Inventories
12.930
14.375
8.678
8.832
8.317
8.157
938
917
422
2.382
Receivables
6.810
4.282
4.356
3.860
11.102
33.705
5.355
33.689
9.872
12.088
Cash
3.992
4.790
9.587
5.511
1.864
1.407
22.298
22.297
4.482
7.642
Shareholders Funds
-33.541
-23.293
-29.319
-44.758
-44.995
-55.143
-2.838
56.155
50.086
30.263
Social Capital
8
8
8
7
7
7
7
7
7
7
Debts
103.192
88.870
98.471
109.707
127.766
157.040
103.457
64.203
42.131
62.780
Income in Advance
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.112 euro in 2023 which includes Inventories of
2.382 euro, Receivables of
12.088 euro and cash availability of
7.642 euro.
The company's Equity was valued at
30.263 euro, while total Liabilities amounted to
62.780 euro.
Equity decreased by -19.671 euro, from 50.086 euro in 2022, to 30.263 in 2023.
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