Financial results - RADULY UNIC SRL

Financial Summary - Raduly Unic Srl
Unique identification code: 17028723
Registration number: J19/1203/2004
Nace: 4711
Sales - Ron
1.034.949
Net Profit - Ron
15.371
Employee
18
The most important financial indicators for the company Raduly Unic Srl - Unique Identification Number 17028723: sales in 2023 was 1.034.949 euro, registering a net profit of 15.371 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raduly Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.331 288.285 309.269 340.729 323.397 376.865 478.412 745.994 929.400 1.034.949
Total Income - EUR 223.786 290.335 310.145 341.646 324.379 378.596 483.512 747.820 931.348 1.037.080
Total Expenses - EUR 222.612 289.245 308.691 338.341 321.803 375.484 476.245 732.024 912.841 1.018.862
Gross Profit/Loss - EUR 1.174 1.090 1.454 3.305 2.576 3.112 7.267 15.796 18.507 18.218
Net Profit/Loss - EUR 986 544 1.186 2.737 444 2.581 6.827 13.249 15.954 15.371
Employees 11 15 15 18 20 16 14 15 16 18
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 increased by 11.7%, from 929.400 euro in the year 2022, to 1.034.949 euro in 2023. The Net Profit decreased by -534 euro, from 15.954 euro in 2022, to 15.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raduly Unic Srl - CUI 17028723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.961 25.303 22.459 16.065 11.004 6.116 3.079 2.856 18.049 12.303
Current Assets 101.043 133.914 144.022 154.596 213.361 156.033 169.474 142.519 134.852 197.386
Inventories 91.950 126.938 134.505 135.975 194.622 147.333 166.367 132.363 127.442 180.179
Receivables 9 225 1.404 0 1.720 2.321 709 3.752 148 12.832
Cash 9.084 6.751 8.114 18.621 17.019 6.379 2.398 6.404 7.262 4.375
Shareholders Funds 26.247 26.848 26.238 38.382 38.122 39.965 46.033 58.261 56.664 56.314
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 77.757 132.369 140.243 132.279 186.242 122.185 126.520 87.113 96.237 153.375
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.386 euro in 2023 which includes Inventories of 180.179 euro, Receivables of 12.832 euro and cash availability of 4.375 euro.
The company's Equity was valued at 56.314 euro, while total Liabilities amounted to 153.375 euro. Equity decreased by -177 euro, from 56.664 euro in 2022, to 56.314 in 2023.

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