Financial results - UNIREA SA

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Financial Summary - Unirea Sa
Unique identification code: 199940
Registration number: J12/99/1991
Nace: 6820
Sales - Ron
879.810
Net Profit - Ron
330.872
Employee
11
Open Account
The most important financial indicators for the company Unirea Sa - Unique Identification Number 199940: sales in 2023 was 879.810 euro, registering a net profit of 330.872 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirea Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.844 435.891 1.109.698 1.151.530 799.408 810.351 812.900 1.428.940 971.093 879.810
Total Income - EUR 335.988 410.928 1.652.372 1.152.633 800.499 1.023.737 813.011 1.432.396 969.512 1.005.951
Total Expenses - EUR 883.790 515.011 1.625.515 908.199 713.011 710.349 664.265 1.368.992 852.019 613.546
Gross Profit/Loss - EUR -547.802 -104.083 26.857 244.434 87.488 313.389 148.746 63.404 117.493 392.405
Net Profit/Loss - EUR -547.802 -104.083 26.857 244.434 87.488 313.389 125.169 53.462 99.070 330.872
Employees 39 14 11 16 15 16 14 14 13 11
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 -9.1%, from 971.093 euro in the year 2022, to 879.810 euro in 2023. The Net Profit increased by 232.102 euro, from 99.070 euro in 2022, to 330.872 in the last year.
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Unirea Sa

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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 - Unirea Sa - CUI 199940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.028.156 3.570.890 3.559.707 3.896.030 3.829.375 3.593.631 3.646.405 3.902.437 4.585.804 4.690.139
Current Assets 853.692 780.403 1.469.163 1.712.234 1.502.765 811.976 893.645 1.484.341 1.795.804 1.530.021
Inventories 78.213 40.798 40.381 44.948 0 0 0 5.138 0 9.014
Receivables 774.049 735.357 1.416.779 1.652.724 1.478.843 789.227 817.104 1.417.391 1.763.962 1.462.817
Cash 1.430 4.248 12.003 14.562 23.921 22.749 76.541 61.812 31.842 58.189
Shareholders Funds 2.726.620 2.645.294 2.645.173 2.840.400 2.875.762 3.133.458 3.181.398 3.164.228 3.272.172 3.593.088
Social Capital 2.256.236 2.275.067 2.251.865 2.213.760 2.173.133 2.131.048 2.090.648 2.044.286 2.050.629 2.044.410
Debts 2.817.212 2.720.913 2.726.695 2.537.647 2.221.371 1.505.734 1.609.621 1.822.230 1.813.499 1.640.019
Income in Advance 0 0 0 0 532 3.213 0 116.364 567.525 616.615
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.021 euro in 2023 which includes Inventories of 9.014 euro, Receivables of 1.462.817 euro and cash availability of 58.189 euro.
The company's Equity was valued at 3.593.088 euro, while total Liabilities amounted to 1.640.019 euro. Equity increased by 330.838 euro, from 3.272.172 euro in 2022, to 3.593.088 in 2023. The Debt Ratio was 28.0% in the year 2023.
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