Financial results - UNI-GRECOMAS SRL

Financial Summary - Uni-Grecomas Srl
Unique identification code: 17349871
Registration number: J06/228/2005
Nace: 4711
Sales - Ron
173.185
Net Profit - Ron
10.396
Employee
3
The most important financial indicators for the company Uni-Grecomas Srl - Unique Identification Number 17349871: sales in 2023 was 173.185 euro, registering a net profit of 10.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uni-Grecomas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.604 92.993 78.068 72.347 84.961 97.251 113.196 112.929 143.299 173.185
Total Income - EUR 112.604 92.993 78.068 72.347 85.249 97.251 129.197 121.015 146.430 173.185
Total Expenses - EUR 119.773 94.714 77.260 74.569 81.272 97.133 110.527 112.872 136.657 161.057
Gross Profit/Loss - EUR -7.169 -1.721 809 -2.221 3.977 118 18.670 8.142 9.773 12.128
Net Profit/Loss - EUR -8.818 -1.721 28 -2.945 3.128 -855 17.591 6.932 8.308 10.396
Employees 5 4 3 3 3 0 4 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. 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 21.2%, from 143.299 euro in the year 2022, to 173.185 euro in 2023. The Net Profit increased by 2.113 euro, from 8.308 euro in 2022, to 10.396 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.522 3.552 5.665 5.569 5.467 5.361 5.260 4.913 6.158 6.511
Current Assets 30.046 22.925 7.660 2.327 7.459 13.631 13.535 14.889 19.398 21.803
Inventories 28.421 19.717 6.303 761 5.558 11.382 9.373 12.441 16.399 14.518
Receivables 1.275 3.076 849 5 463 1.501 2.320 1.154 1.111 923
Cash 351 132 508 1.561 1.438 748 1.843 1.293 1.888 6.362
Shareholders Funds -31.099 -33.080 -32.714 -35.106 -31.334 -31.582 -13.392 -6.163 2.126 12.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.668 59.557 46.700 43.651 44.897 50.731 32.187 25.964 23.430 15.798
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 "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 21.803 euro in 2023 which includes Inventories of 14.518 euro, Receivables of 923 euro and cash availability of 6.362 euro.
The company's Equity was valued at 12.516 euro, while total Liabilities amounted to 15.798 euro. Equity increased by 10.396 euro, from 2.126 euro in 2022, to 12.516 in 2023.

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