Financial results - RECORD UNC SRL

Financial Summary - Record Unc Srl
Unique identification code: 32042470
Registration number: J2013001681130
Nace: 5222
Sales - Ron
71.373
Net Profit - Ron
-98.284
Employees
7
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Company Record Unc Srl with Fiscal Code 32042470 recorded a turnover of 2024 of 71.373, with a net profit of -98.284 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Record Unc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.980 48.583 218.876 59.128 128.700 229.829 67.166 594.724 392.733 71.373
Total Income - EUR 40.551 48.883 219.102 59.215 165.487 231.364 67.192 610.346 395.570 71.493
Total Expenses - EUR 30.166 37.222 117.375 122.890 180.665 215.625 137.373 332.404 168.786 169.777
Gross Profit/Loss - EUR 10.385 11.660 101.727 -63.676 -15.178 15.739 -70.181 277.942 226.784 -98.284
Net Profit/Loss - EUR 9.168 11.152 99.536 -64.268 -16.833 13.897 -70.802 272.286 224.075 -98.284
Employees 2 3 3 6 5 7 7 6 12 7
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 -81.7%, from 392.733 euro in the year 2023, to 71.373 euro in 2024. The Net Profit decreased by -222.823 euro, from 224.075 euro in 2023, to 0 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 - Record Unc Srl - CUI 32042470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.049 22.168 25.133 75.741 67.264 47.473 38.323 47.239 77.747 94.054
Current Assets 16.155 6.885 115.986 49.712 63.125 145.747 129.978 198.907 270.565 140.742
Inventories 0 0 0 0 9.711 0 0 0 0 0
Receivables 0 0 89.573 37.969 49.563 139.848 129.960 117.681 91.540 55.917
Cash 16.155 6.885 26.413 11.743 3.851 5.899 18 81.226 179.025 84.825
Shareholders Funds 9.914 20.964 99.799 33.700 16.237 14.168 -66.908 205.170 316.057 176.851
Social Capital 216 214 219 215 234 229 224 225 224 223
Debts 8.290 8.089 41.321 91.753 114.152 179.052 235.209 40.975 32.255 57.945
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.917 euro and cash availability of 84.825 euro.
The company's Equity was valued at 176.851 euro, while total Liabilities amounted to 57.945 euro. Equity decreased by -137.439 euro, from 316.057 euro in 2023, to 176.851 in 2024.

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