Financial results - UNAL CO SRL

Financial Summary - Unal Co Srl
Unique identification code: 1893809
Registration number: J13/3769/1992
Nace: 4711
Sales - Ron
845.219
Net Profit - Ron
63.305
Employees
9
Open Account
Company Unal Co Srl with Fiscal Code 1893809 recorded a turnover of 2024 of 845.219, with a net profit of 63.305 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unal Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.812 637.355 752.485 777.158 773.801 543.411 524.251 641.948 727.238 845.219
Total Income - EUR 493.818 637.355 752.485 777.158 773.801 543.411 524.251 641.948 733.372 850.207
Total Expenses - EUR 477.607 590.996 709.473 717.747 727.495 527.817 510.847 591.570 696.942 775.901
Gross Profit/Loss - EUR 16.211 46.360 43.013 59.411 46.306 15.594 13.404 50.377 36.429 74.306
Net Profit/Loss - EUR 13.859 38.682 36.714 51.575 38.421 11.150 8.654 44.697 28.853 63.305
Employees 10 10 10 10 9 9 7 8 11 9
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 16.9%, from 727.238 euro in the year 2023, to 845.219 euro in 2024. The Net Profit increased by 34.613 euro, from 28.853 euro in 2023, to 63.305 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 - Unal Co Srl - CUI 1893809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.559 3.712 2.767 2.558 1.369 3.233 -336 0 0 882
Current Assets 39.339 57.335 79.924 72.387 98.074 104.065 129.026 152.036 210.570 255.211
Inventories 27.395 49.577 42.570 43.915 34.116 34.179 34.092 47.842 69.660 75.414
Receivables 876 130 9.674 1.350 1.524 10.629 3.585 352 2.022 23.172
Cash 11.069 7.628 27.679 27.122 62.434 59.257 91.349 103.842 138.888 156.624
Shareholders Funds -17.963 20.901 57.262 57.257 69.282 79.118 86.018 130.982 159.438 221.852
Social Capital 2.451 2.426 2.385 2.341 2.296 2.253 2.203 2.209 2.203 2.190
Debts 60.861 40.346 25.430 17.688 30.161 28.179 42.672 21.054 51.132 34.241
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 "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 255.211 euro in 2024 which includes Inventories of 75.414 euro, Receivables of 23.172 euro and cash availability of 156.624 euro.
The company's Equity was valued at 221.852 euro, while total Liabilities amounted to 34.241 euro. Equity increased by 63.305 euro, from 159.438 euro in 2023, to 221.852 in 2024.

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