Financial results - UNICAN PRODUCTION SRL

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Financial Summary - Unican Production Srl
Unique identification code: 9435165
Registration number: J40/31129/1992
Nace: 3109
Sales - Ron
820.629
Net Profit - Ron
-146.510
Employee
24
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The most important financial indicators for the company Unican Production Srl - Unique Identification Number 9435165: sales in 2023 was 820.629 euro, registering a net profit of -146.510 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unican Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558.414 561.645 515.096 593.330 542.722 725.337 524.316 635.731 860.569 820.629
Total Income - EUR 555.820 557.683 529.747 614.819 562.117 734.575 542.729 653.895 858.462 843.626
Total Expenses - EUR 514.524 547.765 516.530 604.503 549.600 731.276 710.681 795.332 920.895 990.136
Gross Profit/Loss - EUR 41.296 9.918 13.216 10.316 12.517 3.299 -167.952 -141.437 -62.433 -146.510
Net Profit/Loss - EUR 41.296 9.918 13.216 2.218 6.952 1.843 -167.952 -141.437 -62.433 -146.510
Employees 22 22 22 25 24 30 20 20 23 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 860.569 euro in the year 2022, to 820.629 euro in 2023.
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Unican Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unican Production Srl - CUI 9435165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.947 215.722 122.045 134.164 152.216 171.982 195.056 162.745 60.335 63.773
Current Assets 81.647 80.203 81.846 103.624 132.924 154.308 133.573 135.086 145.630 172.794
Inventories 75.738 72.014 69.573 75.149 68.577 81.539 87.164 111.395 111.553 121.165
Receivables 5.726 8.112 10.328 27.236 63.542 72.437 42.318 23.106 33.187 42.213
Cash 183 78 1.946 1.239 805 332 4.091 585 890 9.415
Shareholders Funds -37.677 -28.074 -14.571 31.372 37.838 34.562 -134.045 -272.510 -232.958 -334.007
Social Capital 1.606 1.620 1.603 1.576 18.266 17.912 17.573 17.183 17.236 17.184
Debts 184.357 170.125 262.885 229.357 250.947 249.173 379.558 507.009 574.186 734.413
Income in Advance 0 0 55.614 41.005 17.890 23.796 22.785 22.723 20.931 16.252
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.794 euro in 2023 which includes Inventories of 121.165 euro, Receivables of 42.213 euro and cash availability of 9.415 euro.
The company's Equity was valued at -334.007 euro, while total Liabilities amounted to 734.413 euro. Equity decreased by -101.755 euro, from -232.958 euro in 2022, to -334.007 in 2023. The Debt Ratio was 176.3% in the year 2023.
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