Financial results - UNIREA GIUNGI S.R.L.

Financial Summary - Unirea Giungi S.r.l.
Unique identification code: 18387431
Registration number: J30/137/2006
Nace: 111
Sales - Ron
447.557
Net Profit - Ron
20.990
Employees
9
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Company Unirea Giungi S.r.l. with Fiscal Code 18387431 recorded a turnover of 2024 of 447.557, with a net profit of 20.990 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea Giungi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.760 454.379 520.923 370.164 435.175 432.648 297.765 306.082 681.227 447.557
Total Income - EUR 351.185 469.581 526.911 478.617 407.417 503.455 466.383 593.348 898.684 619.025
Total Expenses - EUR 300.231 407.148 388.438 484.360 365.474 447.678 379.581 595.443 704.945 594.497
Gross Profit/Loss - EUR 50.954 62.433 138.473 -5.743 41.942 55.777 86.802 -2.095 193.739 24.527
Net Profit/Loss - EUR 45.346 57.124 117.122 -7.260 39.284 52.366 83.850 -4.483 184.858 20.990
Employees 7 8 8 8 8 8 9 8 9 9
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 -33.9%, from 681.227 euro in the year 2023, to 447.557 euro in 2024. The Net Profit decreased by -162.836 euro, from 184.858 euro in 2023, to 20.990 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 - Unirea Giungi S.r.l. - CUI 18387431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.147 99.216 104.677 96.506 96.917 106.364 140.402 167.922 201.525 221.541
Current Assets 154.976 161.158 207.388 152.518 190.951 164.901 270.221 447.100 496.047 401.812
Inventories 44.874 26.851 11.354 44.441 49.121 54.387 67.650 225.256 334.272 312.325
Receivables 52.469 76.233 115.923 52.031 110.523 17.581 139.095 196.919 126.342 82.845
Cash 57.633 58.075 80.112 56.046 31.307 92.933 63.476 24.924 35.434 6.642
Shareholders Funds 120.408 141.144 192.629 112.024 153.820 210.502 289.684 286.100 391.392 411.296
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 114.715 119.230 119.437 136.999 134.048 60.763 120.939 328.921 306.179 212.057
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.812 euro in 2024 which includes Inventories of 312.325 euro, Receivables of 82.845 euro and cash availability of 6.642 euro.
The company's Equity was valued at 411.296 euro, while total Liabilities amounted to 212.057 euro. Equity increased by 22.092 euro, from 391.392 euro in 2023, to 411.296 in 2024.

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