Financial results - UNIACTIV SRL

Financial Summary - Uniactiv Srl
Unique identification code: 20630167
Registration number: J05/95/2007
Nace: 7320
Sales - Ron
26.345
Net Profit - Ron
8.561
Employees
1
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Company Uniactiv Srl with Fiscal Code 20630167 recorded a turnover of 2024 of 26.345, with a net profit of 8.561 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.357 0 0 0 0 0 6.563 28.404 36.232 26.345
Total Income - EUR 23.357 0 1.948 0 0 0 10.606 28.516 36.232 34.387
Total Expenses - EUR 21.753 11.086 11.757 479 266 273 5.901 19.648 26.948 25.533
Gross Profit/Loss - EUR 1.603 -11.086 -9.808 -479 -266 -273 4.706 8.868 9.284 8.854
Net Profit/Loss - EUR 902 -11.086 -10.004 -479 -266 -273 4.387 8.215 8.976 8.561
Employees 0 0 0 0 0 0 0 1 1 1
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 -26.9%, from 36.232 euro in the year 2023, to 26.345 euro in 2024. The Net Profit decreased by -365 euro, from 8.976 euro in 2023, to 8.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIACTIV SRL

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Uniactiv 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 - Uniactiv Srl - CUI 20630167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.418
Current Assets 58.454 59.667 57.459 56.337 55.216 54.115 55.280 62.779 85.744 93.622
Inventories 18.906 21.401 21.039 20.653 20.253 19.869 20.858 27.741 19.598 22.560
Receivables 37.305 38.215 36.072 35.410 34.724 34.066 33.628 34.117 62.631 68.256
Cash 2.243 51 348 274 238 180 794 920 3.515 2.807
Shareholders Funds 11.841 635 -9.380 -9.686 -9.764 -9.852 -5.084 3.115 12.081 20.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.613 59.032 66.839 66.023 64.980 63.967 60.364 59.664 73.662 75.465
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.622 euro in 2024 which includes Inventories of 22.560 euro, Receivables of 68.256 euro and cash availability of 2.807 euro.
The company's Equity was valued at 20.575 euro, while total Liabilities amounted to 75.465 euro. Equity increased by 8.561 euro, from 12.081 euro in 2023, to 20.575 in 2024.

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