The most important financial indicators for the company Uncas - Nicu Srl - Unique Identification Number 15393935:
sales in 2023 was
933.996
euro, registering a net profit of
58.442
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 21.4%, from 771.818 euro in the year 2022, to 933.996 euro in 2023.
The Net Profit increased by 18.121 euro, from 40.444 euro in 2022, to 58.442 in the last year.
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 -
Uncas - Nicu Srl - CUI 15393935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.485
209.714
322.103
437.811
466.294
473.396
478.379
607.101
599.955
628.289
Current Assets
265.474
376.789
246.298
174.337
165.408
124.093
168.715
128.570
107.020
113.979
Inventories
128.439
137.258
132.669
113.496
90.698
79.939
71.359
67.279
66.972
66.784
Receivables
34.959
31.660
39.151
50.164
41.130
30.412
32.656
42.379
31.610
42.401
Cash
102.075
207.870
74.478
10.677
33.579
13.743
64.700
18.913
8.438
4.794
Shareholders Funds
377.261
498.165
229.458
403.950
490.694
529.340
522.241
546.645
551.004
582.505
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
88.916
88.699
339.692
208.823
143.006
68.695
125.392
189.332
156.677
162.946
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.979 euro in 2023 which includes Inventories of
66.784 euro, Receivables of
42.401 euro and cash availability of
4.794 euro.
The company's Equity was valued at
582.505 euro, while total Liabilities amounted to
162.946 euro.
Equity increased by 33.172 euro, from 551.004 euro in 2022, to 582.505 in 2023.
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