Financial results - USTUNKARLI COMERT SRL

Financial Summary - Ustunkarli Comert Srl
Unique identification code: 26477438
Registration number: J40/1118/2010
Nace: 4662
Sales - Ron
555.210
Net Profit - Ron
-56.213
Employees
5
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Company Ustunkarli Comert Srl with Fiscal Code 26477438 recorded a turnover of 2024 of 555.210, with a net profit of -56.213 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ustunkarli Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.285.762 775.663 1.081.914 1.594.949 1.661.000 481.666 775.973 1.414.807 1.467.179 555.210
Total Income - EUR 4.423.580 965.759 1.117.178 1.623.981 1.697.352 503.518 788.793 1.446.527 1.492.469 557.903
Total Expenses - EUR 4.215.352 1.151.805 1.123.392 1.622.818 1.601.317 613.884 765.998 1.446.139 1.423.614 614.116
Gross Profit/Loss - EUR 208.228 -186.046 -6.214 1.163 96.035 -110.366 22.795 388 68.855 -56.213
Net Profit/Loss - EUR 179.785 -186.046 -10.713 1.163 96.035 -110.366 22.795 388 68.855 -56.213
Employees 6 5 5 5 5 5 5 6 6 5
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 -61.9%, from 1.467.179 euro in the year 2023, to 555.210 euro in 2024. The Net Profit decreased by -68.471 euro, from 68.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USTUNKARLI COMERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ustunkarli Comert Srl - CUI 26477438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.067 526.584 480.116 522.231 450.959 420.284 397.024 390.936 440.872 401.370
Current Assets 875.769 712.337 703.107 1.608.035 810.772 714.623 888.367 1.174.341 942.544 972.925
Inventories 52.329 29.084 13.106 272.642 115.839 42.027 199.744 207.745 115.300 95.772
Receivables 720.321 656.856 624.908 1.054.040 640.232 616.998 624.439 731.001 819.986 867.324
Cash 103.119 26.397 65.094 281.353 54.701 55.597 64.183 235.595 7.258 9.829
Shareholders Funds 686.906 493.855 474.785 467.235 554.221 433.348 446.534 448.307 515.803 456.707
Social Capital 147.992 146.483 144.004 141.361 138.624 135.996 132.980 133.392 132.988 132.245
Debts 873.088 745.066 709.725 1.664.294 708.748 702.773 838.858 1.116.970 867.612 917.588
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.925 euro in 2024 which includes Inventories of 95.772 euro, Receivables of 867.324 euro and cash availability of 9.829 euro.
The company's Equity was valued at 456.707 euro, while total Liabilities amounted to 917.588 euro. Equity decreased by -56.213 euro, from 515.803 euro in 2023, to 456.707 in 2024.

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