Financial results - UNI-GRECOMAS SRL

Financial Summary - Uni-Grecomas Srl
Unique identification code: 17349871
Registration number: J06/228/2005
Nace: 4711
Sales - Ron
179.049
Net Profit - Ron
6.204
Employees
3
Open Account
Company Uni-Grecomas Srl with Fiscal Code 17349871 recorded a turnover of 2024 of 179.049, with a net profit of 6.204 and having an average number of employees of 3. 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 - Uni-Grecomas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.993 78.068 72.347 84.961 97.251 113.196 112.929 143.299 173.185 179.049
Total Income - EUR 92.993 78.068 72.347 85.249 97.251 129.197 121.015 146.430 173.185 179.300
Total Expenses - EUR 94.714 77.260 74.569 81.272 97.133 110.527 112.872 136.657 161.057 171.793
Gross Profit/Loss - EUR -1.721 809 -2.221 3.977 118 18.670 8.142 9.773 12.128 7.507
Net Profit/Loss - EUR -1.721 28 -2.945 3.128 -855 17.591 6.932 8.308 10.396 6.204
Employees 4 3 3 3 0 4 3 3 3 3
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 4.0%, from 173.185 euro in the year 2023, to 179.049 euro in 2024. The Net Profit decreased by -4.134 euro, from 10.396 euro in 2023, to 6.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uni-Grecomas Srl - CUI 17349871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.552 5.665 5.569 5.467 5.361 5.260 4.913 6.158 6.511 6.048
Current Assets 22.925 7.660 2.327 7.459 13.631 13.535 14.889 19.398 21.803 49.701
Inventories 19.717 6.303 761 5.558 11.382 9.373 12.441 16.399 14.518 37.788
Receivables 3.076 849 5 463 1.501 2.320 1.154 1.111 923 5.142
Cash 132 508 1.561 1.438 748 1.843 1.293 1.888 6.362 6.771
Shareholders Funds -33.080 -32.714 -35.106 -31.334 -31.582 -13.392 -6.163 2.126 12.516 18.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.557 46.700 43.651 44.897 50.731 32.187 25.964 23.430 15.798 37.099
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 49.701 euro in 2024 which includes Inventories of 37.788 euro, Receivables of 5.142 euro and cash availability of 6.771 euro.
The company's Equity was valued at 18.650 euro, while total Liabilities amounted to 37.099 euro. Equity increased by 6.204 euro, from 12.516 euro in 2023, to 18.650 in 2024.

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