Financial results - GRUPPO UNO S.R.L.

Financial Summary - Gruppo Uno S.r.l.
Unique identification code: 13554822
Registration number: J06/358/2000
Nace: 1512
Sales - Ron
2.168.496
Net Profit - Ron
21.588
Employee
30
The most important financial indicators for the company Gruppo Uno S.r.l. - Unique Identification Number 13554822: sales in 2023 was 2.168.496 euro, registering a net profit of 21.588 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gruppo Uno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.272.475 1.543.714 1.906.498 2.459.429 2.393.911 2.432.786 2.176.293 2.158.566 2.839.543 2.168.496
Total Income - EUR 1.382.876 1.521.055 1.955.897 2.485.804 2.267.602 2.634.187 2.199.215 2.399.871 3.455.447 2.201.845
Total Expenses - EUR 1.364.592 1.508.903 1.944.149 2.448.874 2.252.823 2.610.814 2.215.082 2.393.897 3.287.882 2.174.923
Gross Profit/Loss - EUR 18.283 12.153 11.748 36.930 14.779 23.373 -15.867 5.974 167.565 26.922
Net Profit/Loss - EUR 14.921 8.999 8.172 25.328 9.390 17.757 -15.867 4.087 142.503 21.588
Employees 111 104 111 107 107 53 48 27 27 30
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 -23.4%, from 2.839.543 euro in the year 2022, to 2.168.496 euro in 2023. The Net Profit decreased by -120.483 euro, from 142.503 euro in 2022, to 21.588 in the last year.

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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 - Gruppo Uno S.r.l. - CUI 13554822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.483 426.984 495.978 474.201 439.582 427.409 402.711 348.561 248.721 234.922
Current Assets 1.174.836 297.320 1.269.498 2.122.550 3.109.501 2.897.219 2.584.264 2.842.158 945.939 673.888
Inventories 165.717 170.687 345.988 138.910 449.470 558.961 181.208 406.238 258.027 396.428
Receivables 970.384 104.993 929.988 1.984.220 2.655.085 2.316.010 2.379.786 2.418.386 671.222 263.609
Cash 38.735 21.641 -6.478 -580 4.946 22.247 23.269 17.534 16.690 13.851
Shareholders Funds 192.121 163.733 104.433 85.089 92.917 108.875 84.667 57.387 200.069 221.050
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 1.423.198 593.527 1.666.487 2.442.610 3.403.201 3.153.884 2.837.095 3.069.565 932.541 624.777
Income in Advance 0 0 70.242 69.053 67.786 66.473 65.213 63.767 63.965 63.771
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.888 euro in 2023 which includes Inventories of 396.428 euro, Receivables of 263.609 euro and cash availability of 13.851 euro.
The company's Equity was valued at 221.050 euro, while total Liabilities amounted to 624.777 euro. Equity increased by 21.588 euro, from 200.069 euro in 2022, to 221.050 in 2023. The Debt Ratio was 68.7% in the year 2023.

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