Financial results - COMPRODSERV UNIC SRL

Financial Summary - Comprodserv Unic Srl
Unique identification code: 6821889
Registration number: J20/1856/1994
Nace: 4618
Sales - Ron
96.995
Net Profit - Ron
570
Employees
1
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Company Comprodserv Unic Srl with Fiscal Code 6821889 recorded a turnover of 2024 of 96.995, with a net profit of 570 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprodserv Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.640 92.640 77.069 115.617 130.495 101.370 130.355 107.096 123.169 96.995
Total Income - EUR 100.640 92.640 77.069 115.701 130.504 101.967 131.156 107.096 125.327 96.995
Total Expenses - EUR 102.986 99.646 86.331 120.160 118.222 93.067 127.328 120.963 128.423 94.253
Gross Profit/Loss - EUR -2.346 -7.006 -9.262 -4.459 12.282 8.900 3.829 -13.867 -3.097 2.741
Net Profit/Loss - EUR -2.346 -7.006 -9.856 -5.616 10.977 7.892 2.517 -14.938 -4.350 570
Employees 0 2 2 3 3 2 2 2 2 1
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 decreased by -20.8%, from 123.169 euro in the year 2023, to 96.995 euro in 2024. The Net Profit increased by 570 euro, from 0 euro in 2023, to 570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comprodserv Unic Srl - CUI 6821889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.356 1.343 1.320 1.296 1.270 1.246 1.219 1.223 1.219 1.212
Current Assets 52.500 63.141 51.587 48.194 65.340 77.818 81.260 67.187 74.570 76.463
Inventories 8.204 21.219 11.654 3.785 5.554 14.192 15.828 1.221 4.177 19.736
Receivables 36.984 41.086 39.862 37.711 59.773 61.916 64.471 65.977 67.461 54.226
Cash 7.311 837 72 6.698 13 1.710 961 -11 2.933 2.500
Shareholders Funds -8.605 -14.211 -23.826 -37.506 -25.803 -17.422 -14.665 -30.012 -34.271 -33.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.462 78.695 76.733 86.996 92.413 96.487 97.144 98.421 110.060 111.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.463 euro in 2024 which includes Inventories of 19.736 euro, Receivables of 54.226 euro and cash availability of 2.500 euro.
The company's Equity was valued at -33.510 euro, while total Liabilities amounted to 111.184 euro. Equity increased by 570 euro, from -34.271 euro in 2023, to -33.510 in 2024.

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