Financial results - UNIGRAPHIX PRO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Unigraphix Pro Societate Cu Raspundere Limitată
Unique identification code: 38438785
Registration number: J13/3612/2017
Nace: 1812
Sales - Ron
69.354
Net Profit - Ron
19.205
Employee
2
Open Account
The most important financial indicators for the company Unigraphix Pro Societate Cu Raspundere Limitată - Unique Identification Number 38438785: sales in 2023 was 69.354 euro, registering a net profit of 19.205 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unigraphix Pro Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.571 76.928 56.917 87.304 59.341 104.722 69.354
Total Income - EUR - - - 18.571 76.961 56.918 93.168 66.330 111.809 76.429
Total Expenses - EUR - - - 13.333 51.485 56.201 70.653 64.382 100.309 56.529
Gross Profit/Loss - EUR - - - 5.238 25.475 717 22.515 1.948 11.501 19.900
Net Profit/Loss - EUR - - - 5.052 24.706 148 21.655 1.403 10.473 19.205
Employees - - - 1 2 2 4 4 5 2
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 -33.6%, from 104.722 euro in the year 2022, to 69.354 euro in 2023. The Net Profit increased by 8.763 euro, from 10.473 euro in 2022, to 19.205 in the last year.
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Unigraphix Pro Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigraphix Pro Societate Cu Raspundere Limitată - CUI 38438785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.554 33.140 25.208 33.730 5.989 8.137 11.202 - - -
Current Assets - - - 6.937 32.393 39.455 58.240 59.226 36.464 37.979
Inventories - - - 4.344 7.283 24.244 19.177 14.414 13.981 11.250
Receivables - - - 1.495 2.505 12.996 25.880 22.212 21.110 24.496
Cash - - - 1.098 22.605 2.215 13.183 22.600 1.373 2.234
Shareholders Funds - - - 5.096 25.196 24.898 46.082 48.275 19.398 38.544
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 13.043 15.334 20.545 13.264 12.863 33.849 28.670
Income in Advance - - - 0 0 0 32.625 23.296 16.358 9.319
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.979 euro in 2023 which includes Inventories of 11.250 euro, Receivables of 24.496 euro and cash availability of 2.234 euro.
The company's Equity was valued at 38.544 euro, while total Liabilities amounted to 28.670 euro. Equity increased by 19.205 euro, from 19.398 euro in 2022, to 38.544 in 2023. The Debt Ratio was 37.5% in the year 2023.
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