Financial results - UNIACTIV SRL

Financial Summary - Uniactiv Srl
Unique identification code: 20630167
Registration number: J05/95/2007
Nace: 7320
Sales - Ron
36.232
Net Profit - Ron
8.976
Employee
1
The most important financial indicators for the company Uniactiv Srl - Unique Identification Number 20630167: sales in 2023 was 36.232 euro, registering a net profit of 8.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.812 23.357 0 0 0 0 0 6.563 28.404 36.232
Total Income - EUR 8.812 23.357 0 1.948 0 0 0 10.606 28.516 36.232
Total Expenses - EUR 7.885 21.753 11.086 11.757 479 266 273 5.901 19.648 26.948
Gross Profit/Loss - EUR 927 1.603 -11.086 -9.808 -479 -266 -273 4.706 8.868 9.284
Net Profit/Loss - EUR 663 902 -11.086 -10.004 -479 -266 -273 4.387 8.215 8.976
Employees 0 0 0 0 0 0 0 0 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. 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 27.9%, from 28.404 euro in the year 2022, to 36.232 euro in 2023. The Net Profit increased by 787 euro, from 8.215 euro in 2022, to 8.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniactiv Srl - CUI 20630167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.758 58.454 59.667 57.459 56.337 55.216 54.115 55.280 62.779 85.744
Inventories 24.845 18.906 21.401 21.039 20.653 20.253 19.869 20.858 27.741 19.598
Receivables 11.778 37.305 38.215 36.072 35.410 34.724 34.066 33.628 34.117 62.631
Cash 135 2.243 51 348 274 238 180 794 920 3.515
Shareholders Funds 10.848 11.841 635 -9.380 -9.686 -9.764 -9.852 -5.084 3.115 12.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.910 46.613 59.032 66.839 66.023 64.980 63.967 60.364 59.664 73.662
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 "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 85.744 euro in 2023 which includes Inventories of 19.598 euro, Receivables of 62.631 euro and cash availability of 3.515 euro.
The company's Equity was valued at 12.081 euro, while total Liabilities amounted to 73.662 euro. Equity increased by 8.976 euro, from 3.115 euro in 2022, to 12.081 in 2023.

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