Financial results - UNGUREANU TRADING S.R.L.

Financial Summary - Ungureanu Trading S.r.l.
Unique identification code: 47104300
Registration number: J08/3489/2022
Nace: 4711
Sales - Ron
22.926
Net Profit - Ron
1.098
Employees
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Company Ungureanu Trading S.r.l. with Fiscal Code 47104300 recorded a turnover of 2024 of 22.926, with a net profit of 1.098 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.460 22.926
Total Income - EUR - - - - - - - - 25.460 23.463
Total Expenses - EUR - - - - - - - - 23.042 22.156
Gross Profit/Loss - EUR - - - - - - - - 2.419 1.307
Net Profit/Loss - EUR - - - - - - - - 2.032 1.098
Employees - - - - - - - - 0 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 decreased by -9.4%, from 25.460 euro in the year 2023, to 22.926 euro in 2024. The Net Profit decreased by -923 euro, from 2.032 euro in 2023, to 1.098 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 Trading S.r.l. - CUI 47104300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.538 7.130
Inventories - - - - - - - - 5.437 5.217
Receivables - - - - - - - - 0 133
Cash - - - - - - - - 1.101 1.780
Shareholders Funds - - - - - - - - 2.072 3.158
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.466 3.972
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.130 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 133 euro and cash availability of 1.780 euro.
The company's Equity was valued at 3.158 euro, while total Liabilities amounted to 3.972 euro. Equity increased by 1.098 euro, from 2.072 euro in 2023, to 3.158 in 2024.

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