Financial results - CN UNICAT SRL

Financial Summary - Cn Unicat Srl
Unique identification code: 33498417
Registration number: J26/768/2014
Nace: 4613
Sales - Ron
1.462.470
Net Profit - Ron
237.014
Employees
5
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Company Cn Unicat Srl with Fiscal Code 33498417 recorded a turnover of 2024 of 1.462.470, with a net profit of 237.014 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Unicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.729 192.789 120.075 726.029 1.377.121 355.349 1.484.410 2.337.337 1.438.484 1.462.470
Total Income - EUR 176.097 193.656 705.827 1.082.712 1.391.998 673.860 2.516.575 2.758.249 1.474.776 1.550.300
Total Expenses - EUR 168.961 179.861 134.156 602.232 1.265.228 414.150 2.154.377 2.464.037 1.234.423 1.284.269
Gross Profit/Loss - EUR 7.136 13.795 571.671 480.480 126.771 259.710 362.197 294.212 240.353 266.031
Net Profit/Loss - EUR 7.087 11.575 571.527 462.580 108.923 259.710 362.197 294.212 226.503 237.014
Employees 1 1 2 4 8 6 8 8 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.2%, from 1.438.484 euro in the year 2023, to 1.462.470 euro in 2024. The Net Profit increased by 11.777 euro, from 226.503 euro in 2023, to 237.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 7.063 281.122 570.340 468.669 1.022.269 1.724.714 381.059 340.166 386.028
Current Assets 177.920 206.503 814.052 1.140.617 320.320 903.084 1.194.899 1.164.083 1.312.401 1.499.080
Inventories 68.308 101.139 691.957 615.789 169.996 451.910 520.346 281.249 302.580 646.700
Receivables 102.092 103.123 102.371 520.527 144.523 321.492 473.492 726.440 732.934 649.981
Cash 7.519 2.241 19.724 4.301 5.801 129.681 201.060 156.394 276.887 202.399
Shareholders Funds 22.588 33.933 604.885 706.376 390.332 598.517 947.442 878.267 1.102.107 1.332.961
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 160.611 179.633 490.288 532.926 233.081 1.193.914 1.871.057 594.375 506.999 537.585
Income in Advance 0 0 0 471.655 165.576 132.922 101.114 72.500 43.462 14.562
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.080 euro in 2024 which includes Inventories of 646.700 euro, Receivables of 649.981 euro and cash availability of 202.399 euro.
The company's Equity was valued at 1.332.961 euro, while total Liabilities amounted to 537.585 euro. Equity increased by 237.014 euro, from 1.102.107 euro in 2023, to 1.332.961 in 2024. The Debt Ratio was 28.5% in the year 2024.

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