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Financial results - UNGUREANU TRANS S.R.L.

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Financial Summary - Ungureanu Trans S.r.l.
Unique identification code: 21522554
Registration number: J2024000932220
Nace: 4211
Sales - Ron
9.338.864
Net Profit - Ron
1.285.914
Employees
50
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Company Ungureanu Trans S.r.l. with Fiscal Code 21522554 recorded a turnover of 2024 of 9.338.864, with a net profit of 1.285.914 and having an average number of employees of 50. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.369 776.749 732.868 715.619 2.354.340 1.588.187 3.233.035 3.634.717 5.247.128 9.338.864
Total Income - EUR 842.594 836.809 768.993 717.354 2.361.870 1.597.337 3.308.079 3.666.279 5.554.782 9.582.573
Total Expenses - EUR 834.092 831.067 906.519 524.968 2.124.591 1.216.214 2.706.433 3.266.313 5.101.108 8.160.970
Gross Profit/Loss - EUR 8.502 5.742 -137.527 192.386 237.279 381.123 601.646 399.966 453.674 1.421.603
Net Profit/Loss - EUR 7.432 5.014 -137.652 185.212 221.500 330.603 531.034 364.885 453.674 1.285.914
Employees 23 19 19 20 22 40 54 59 61 50
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 79.0%, from 5.247.128 euro in the year 2023, to 9.338.864 euro in 2024. The Net Profit increased by 834.775 euro, from 453.674 euro in 2023, to 1.285.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu Trans S.r.l. - CUI 21522554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.019 128.742 48.781 11.733 10.175 72.800 78.314 212.252 1.673.406 2.203.004
Current Assets 482.497 396.079 457.507 385.716 693.963 1.320.989 1.363.410 1.856.714 2.421.142 3.655.203
Inventories 63.514 20.937 218.412 11.364 43.341 139.945 63.646 46.117 610.135 383.919
Receivables 61.474 110.164 145.162 195.327 400.006 652.453 637.065 996.517 1.574.081 2.972.068
Cash 357.508 264.978 93.934 179.025 250.616 528.592 662.699 814.080 236.926 299.216
Shareholders Funds 40.809 45.406 -93.014 132.504 351.438 675.379 1.011.925 1.177.172 1.630.558 2.669.725
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 37.398 37.514 37.400 37.191
Debts 535.678 479.415 599.302 254.871 352.700 678.798 683.214 1.220.491 3.342.936 3.808.294
Income in Advance 120.030 69.165 0 10.073 0 39.612 9.476 34.588 484.815 436.132
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655.203 euro in 2024 which includes Inventories of 383.919 euro, Receivables of 2.972.068 euro and cash availability of 299.216 euro.
The company's Equity was valued at 2.669.725 euro, while total Liabilities amounted to 3.808.294 euro. Equity increased by 1.048.280 euro, from 1.630.558 euro in 2023, to 2.669.725 in 2024. The Debt Ratio was 55.1% in the year 2024.
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