Financial results - UNGURU SNC

Financial Summary - Unguru Snc
Unique identification code: 3203425
Registration number: J04/55/1993
Nace: 9529
Sales - Ron
1.246.215
Net Profit - Ron
42.755
Employees
14
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Company Unguru Snc with Fiscal Code 3203425 recorded a turnover of 2024 of 1.246.215, with a net profit of 42.755 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unguru Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.369 1.242.404 1.274.591 1.151.182 1.385.224 1.536.859 1.255.625 1.007.003 1.179.232 1.246.215
Total Income - EUR 1.174.132 1.243.271 1.274.591 1.151.217 1.385.241 1.536.859 1.256.699 1.007.003 1.186.621 1.248.181
Total Expenses - EUR 1.124.414 1.184.319 1.220.559 1.110.739 1.304.555 1.543.607 1.204.280 961.409 1.122.068 1.196.782
Gross Profit/Loss - EUR 49.718 58.953 54.032 40.478 80.686 -6.748 52.419 45.594 64.553 51.399
Net Profit/Loss - EUR 41.799 48.386 45.185 33.937 67.541 -17.841 43.869 38.101 54.169 42.755
Employees 21 21 21 20 18 20 20 14 13 14
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 6.3%, from 1.179.232 euro in the year 2023, to 1.246.215 euro in 2024. The Net Profit decreased by -11.112 euro, from 54.169 euro in 2023, to 42.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNGURU SNC

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unguru Snc - CUI 3203425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.974 63.307 55.792 49.648 58.345 74.086 65.749 80.452 96.825 92.671
Current Assets 277.196 251.328 190.221 202.970 212.328 168.854 133.505 123.857 106.365 150.876
Inventories 261.581 235.390 172.123 158.672 182.155 120.005 90.268 110.244 98.608 115.956
Receivables 1.966 1.649 1.888 23.209 1.736 4.148 1.385 1.869 1.887 9.503
Cash 13.649 14.288 16.209 21.088 28.437 44.701 41.851 11.744 5.870 25.418
Shareholders Funds 87.249 134.745 177.650 163.971 195.057 172.730 152.124 93.090 76.220 102.466
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 263.222 179.956 68.363 88.647 76.897 73.463 47.518 109.698 126.223 140.075
Income in Advance 0 0 0 0 0 0 0 1.521 1.264 1.005
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 "9529 - 9529"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.876 euro in 2024 which includes Inventories of 115.956 euro, Receivables of 9.503 euro and cash availability of 25.418 euro.
The company's Equity was valued at 102.466 euro, while total Liabilities amounted to 140.075 euro. Equity increased by 26.672 euro, from 76.220 euro in 2023, to 102.466 in 2024. The Debt Ratio was 57.5% in the year 2024.

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