Financial results - VASILE UNGUR FAMILY SRL

Financial Summary - Vasile Ungur Family Srl
Unique identification code: 34886476
Registration number: J2015000559304
Nace: 4941
Sales - Ron
130.443
Net Profit - Ron
13.497
Employees
1
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Company Vasile Ungur Family Srl with Fiscal Code 34886476 recorded a turnover of 2024 of 130.443, with a net profit of 13.497 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile Ungur Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.974 107.287 117.269 221.455 153.596 132.684 144.713 110.146 125.629 130.443
Total Income - EUR 21.102 109.727 117.610 223.128 154.626 133.098 145.271 122.993 142.273 138.409
Total Expenses - EUR 22.736 104.653 120.568 220.713 155.719 113.068 113.511 122.201 116.835 121.839
Gross Profit/Loss - EUR -1.634 5.073 -2.957 2.415 -1.093 20.031 31.761 792 25.438 16.570
Net Profit/Loss - EUR -2.264 3.564 -4.073 191 -2.637 18.703 30.485 -432 24.157 13.497
Employees 1 1 1 2 2 1 1 1 1 1
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 4.4%, from 125.629 euro in the year 2023, to 130.443 euro in 2024. The Net Profit decreased by -10.525 euro, from 24.157 euro in 2023, to 13.497 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 - Vasile Ungur Family Srl - CUI 34886476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.271 7.455 4.664 24.990 15.450 18.006 9.001 5.182 4.387 1.429
Current Assets 8.345 13.211 11.808 16.261 12.910 31.766 44.334 33.469 41.354 51.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 346 2.107 2.698 9.936 7.227 9.831 6.650 13.187 22.416 28.248
Cash 7.999 11.104 9.110 6.326 5.683 21.935 37.684 20.281 18.938 23.154
Shareholders Funds -2.219 1.367 -2.729 -2.487 -5.076 13.723 43.903 -376 23.783 37.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.835 19.299 19.201 43.738 33.437 36.049 9.432 39.026 21.958 15.684
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.248 euro and cash availability of 23.154 euro.
The company's Equity was valued at 37.147 euro, while total Liabilities amounted to 15.684 euro. Equity increased by 13.497 euro, from 23.783 euro in 2023, to 37.147 in 2024.

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