Financial results - CN UNICAT SRL

Financial Summary - Cn Unicat Srl
Unique identification code: 33498417
Registration number: J26/768/2014
Nace: 4613
Sales - Ron
1.438.484
Net Profit - Ron
226.503
Employee
4
The most important financial indicators for the company Cn Unicat Srl - Unique Identification Number 33498417: sales in 2023 was 1.438.484 euro, registering a net profit of 226.503 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cn Unicat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.146 175.729 192.789 120.075 726.029 1.377.121 355.349 1.484.410 2.337.337 1.438.484
Total Income - EUR 65.166 176.097 193.656 705.827 1.082.712 1.391.998 673.860 2.516.575 2.758.249 1.474.776
Total Expenses - EUR 72.104 168.961 179.861 134.156 602.232 1.265.228 414.150 2.154.377 2.464.037 1.234.423
Gross Profit/Loss - EUR -6.938 7.136 13.795 571.671 480.480 126.771 259.710 362.197 294.212 240.353
Net Profit/Loss - EUR -6.938 7.087 11.575 571.527 462.580 108.923 259.710 362.197 294.212 226.503
Employees 0 1 1 2 4 8 6 8 8 4
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 -38.3%, from 2.337.337 euro in the year 2022, to 1.438.484 euro in 2023. The Net Profit decreased by -66.817 euro, from 294.212 euro in 2022, to 226.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cn Unicat Srl - CUI 33498417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323 5.280 7.063 281.122 570.340 468.669 1.022.269 1.724.714 381.059 340.166
Current Assets 53.682 177.920 206.503 814.052 1.140.617 320.320 903.084 1.194.899 1.164.083 1.312.401
Inventories 14.466 68.308 101.139 691.957 615.789 169.996 451.910 520.346 281.249 302.580
Receivables 38.061 102.092 103.123 102.371 520.527 144.523 321.492 473.492 726.440 732.934
Cash 1.154 7.519 2.241 19.724 4.301 5.801 129.681 201.060 156.394 276.887
Shareholders Funds -6.893 22.588 33.933 604.885 706.376 390.332 598.517 947.442 878.267 1.102.107
Social Capital 45 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 60.898 160.611 179.633 490.288 532.926 233.081 1.193.914 1.871.057 594.375 506.999
Income in Advance 0 0 0 0 471.655 165.576 132.922 101.114 72.500 43.462
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.401 euro in 2023 which includes Inventories of 302.580 euro, Receivables of 732.934 euro and cash availability of 276.887 euro.
The company's Equity was valued at 1.102.107 euro, while total Liabilities amounted to 506.999 euro. Equity increased by 226.503 euro, from 878.267 euro in 2022, to 1.102.107 in 2023. The Debt Ratio was 30.7% in the year 2023.

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