Financial results - UNTEA GEORGE SRL

Financial Summary - Untea George Srl
Unique identification code: 31005695
Registration number: J10/1022/2012
Nace: 142
Sales - Ron
637
Net Profit - Ron
134
Employees
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Company Untea George Srl with Fiscal Code 31005695 recorded a turnover of 2024 of 637, with a net profit of 134 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Untea George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.444 4.866 6.736 7.123 6.829 4.744 6.004 0 1.779 637
Total Income - EUR 2.458 5.981 8.266 6.276 7.192 5.003 7.862 6.402 4.301 7.920
Total Expenses - EUR 6.030 21.219 8.610 6.155 5.440 3.827 3.995 4.413 4.624 7.420
Gross Profit/Loss - EUR -3.572 -15.238 -344 121 1.752 1.176 3.867 1.989 -323 500
Net Profit/Loss - EUR -3.671 -15.248 -425 54 1.707 1.176 3.840 1.989 -323 134
Employees 0 0 0 0 0 0 0 0 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 -64.0%, from 1.779 euro in the year 2023, to 637 euro in 2024. The Net Profit increased by 134 euro, from 0 euro in 2023, to 134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Untea George Srl - CUI 31005695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 5.602 4.337 3.651 2.375 1.201 957 420 3.163 960
Current Assets 10.130 3.367 6.017 1.951 1.925 4.244 8.547 9.714 6.790 6.485
Inventories 337 2.176 5.550 1.393 279 186 4.189 6.605 2.679 2.074
Receivables 8.567 1.179 463 555 803 1.101 1.757 538 2.864 1.609
Cash 1.226 13 4 4 843 2.957 2.600 2.570 1.247 2.802
Shareholders Funds 7.678 -7.648 -7.944 -7.744 -5.887 -4.599 -657 1.330 1.003 1.131
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 4.521 16.618 18.298 13.347 10.186 10.044 10.161 8.804 8.951 6.315
Income in Advance 4.794 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.485 euro in 2024 which includes Inventories of 2.074 euro, Receivables of 1.609 euro and cash availability of 2.802 euro.
The company's Equity was valued at 1.131 euro, while total Liabilities amounted to 6.315 euro. Equity increased by 134 euro, from 1.003 euro in 2023, to 1.131 in 2024.

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