Financial results - UNISOFT ROMANIA SA

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Financial Summary - Unisoft Romania Sa
Unique identification code: 8887960
Registration number: J40/8890/1996
Nace: 6201
Sales - Ron
237.716
Net Profit - Ron
-45.019
Employee
11
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The most important financial indicators for the company Unisoft Romania Sa - Unique Identification Number 8887960: sales in 2017 was 237.716 euro, registering a net profit of -45.019 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisoft Romania Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.949 346.788 300.445 257.407 - - - - - -
Total Income - EUR 456.156 388.379 334.132 277.188 - - - - - -
Total Expenses - EUR 449.572 422.041 366.428 325.936 - - - - - -
Gross Profit/Loss - EUR 6.585 -33.662 -32.296 -48.748 - - - - - -
Net Profit/Loss - EUR 6.585 -33.662 -32.296 -48.748 - - - - - -
Employees 11 11 11 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 -12.9%, from 300.445 euro in the year 2016, to 257.407 euro in 2017.
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Unisoft Romania Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisoft Romania Sa - CUI 8887960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.306 3.068 3.637 3.627
Current Assets 162.101 171.661 91.698 53.738 - - - - - -
Inventories 6.999 7.058 6.986 6.867 - - - - - -
Receivables 117.788 115.243 72.931 42.299 - - - - - -
Cash 37.313 49.360 11.781 4.571 - - - - - -
Shareholders Funds -109.624 -144.201 -175.027 -220.813 - - - - - -
Social Capital 20.080 20.247 20.041 19.702 - - - - - -
Debts 275.352 319.500 269.794 276.856 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.738 euro in 2017 which includes Inventories of 6.867 euro, Receivables of 42.299 euro and cash availability of 4.571 euro.
The company's Equity was valued at -220.813 euro, while total Liabilities amounted to 276.856 euro. Equity decreased by -48.748 euro, from -175.027 euro in 2016, to -220.813 in 2017.
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