Financial results - UNARTA COMPANY SRL

Financial Summary - Unarta Company Srl
Unique identification code: 11245790
Registration number: J1998002627132
Nace: 4752
Sales - Ron
739.879
Net Profit - Ron
23.819
Employees
9
Open Account
Company Unarta Company Srl with Fiscal Code 11245790 recorded a turnover of 2024 of 739.879, with a net profit of 23.819 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unarta Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.852 621.459 624.596 675.215 755.587 801.883 880.606 908.104 834.316 739.879
Total Income - EUR 579.658 622.983 624.818 677.266 756.740 802.851 880.849 909.511 838.668 744.074
Total Expenses - EUR 547.528 584.700 589.905 636.485 705.344 743.565 813.890 857.363 791.274 714.602
Gross Profit/Loss - EUR 32.130 38.283 34.913 40.781 51.396 59.286 66.959 52.148 47.394 29.472
Net Profit/Loss - EUR 26.861 31.981 29.571 34.016 43.829 51.868 58.767 44.067 39.466 23.819
Employees 10 9 9 9 9 8 9 9 9 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 decreased by -10.8%, from 834.316 euro in the year 2023, to 739.879 euro in 2024. The Net Profit decreased by -15.426 euro, from 39.466 euro in 2023, to 23.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNARTA COMPANY SRL

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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 - Unarta Company Srl - CUI 11245790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.169 206.844 148.948 140.213 130.434 121.565 113.718 111.200 144.559 134.304
Current Assets 127.981 94.191 178.065 195.302 240.189 287.871 335.725 344.805 323.775 315.630
Inventories 40.872 47.970 55.801 52.731 46.130 51.298 57.831 78.268 73.057 69.537
Receivables 62.187 42.239 61.867 51.774 61.360 66.068 57.244 67.186 79.608 67.987
Cash 24.922 3.981 60.396 90.797 132.698 170.505 220.650 199.351 171.110 178.105
Shareholders Funds 216.699 195.811 222.068 242.940 273.171 292.920 297.060 286.226 317.951 290.801
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 79.450 105.224 104.945 92.575 97.451 116.516 152.382 169.779 150.383 159.133
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.630 euro in 2024 which includes Inventories of 69.537 euro, Receivables of 67.987 euro and cash availability of 178.105 euro.
The company's Equity was valued at 290.801 euro, while total Liabilities amounted to 159.133 euro. Equity decreased by -25.374 euro, from 317.951 euro in 2023, to 290.801 in 2024.

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