Financial results - UNIBEL NORD SRL

Financial Summary - Unibel Nord Srl
Unique identification code: 16622794
Registration number: J2012003163237
Nace: 4639
Sales - Ron
7.948.442
Net Profit - Ron
842.730
Employees
10
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Company Unibel Nord Srl with Fiscal Code 16622794 recorded a turnover of 2024 of 7.948.442, with a net profit of 842.730 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unibel Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.155.219 5.925.022 4.991.114 5.126.978 4.964.934 5.609.879 5.870.947 5.799.113 7.820.036 7.948.442
Total Income - EUR 7.199.029 5.988.530 5.019.883 5.190.687 5.075.721 5.524.044 5.883.107 5.875.903 7.887.469 7.977.397
Total Expenses - EUR 7.500.818 6.180.523 5.221.104 5.308.011 5.223.060 5.701.110 6.015.060 5.861.476 6.801.743 6.970.312
Gross Profit/Loss - EUR -301.790 -191.993 -201.221 -117.324 -147.339 -177.066 -131.953 14.427 1.085.725 1.007.085
Net Profit/Loss - EUR -301.790 -191.993 -203.197 -117.324 -147.339 -177.066 -131.953 6.648 909.025 842.730
Employees 28 19 19 0 0 16 16 12 10 10
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 2.2%, from 7.820.036 euro in the year 2023, to 7.948.442 euro in 2024. The Net Profit decreased by -61.215 euro, from 909.025 euro in 2023, to 842.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unibel Nord Srl - CUI 16622794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.542 88.541 39.385 31.872 30.363 43.603 33.492 20.692 16.431 17.857
Current Assets 2.119.857 1.707.834 1.677.829 1.747.643 2.031.815 2.140.336 2.024.098 2.530.242 3.067.018 3.242.241
Inventories 235.343 270.619 231.312 243.701 408.329 552.133 403.031 601.745 863.327 973.256
Receivables 1.762.046 1.384.027 1.296.316 1.346.574 1.559.738 1.522.629 1.525.669 1.721.186 1.800.736 1.871.650
Cash 122.468 53.188 150.201 157.368 63.748 65.573 95.398 207.311 402.955 397.334
Shareholders Funds -77.818 -269.017 -467.662 -576.403 -712.741 -904.344 -1.015.897 -1.012.374 -100.279 743.030
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 2.281.630 2.084.163 2.184.876 2.357.305 2.777.105 3.090.426 3.075.584 3.565.411 3.185.825 2.519.153
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242.241 euro in 2024 which includes Inventories of 973.256 euro, Receivables of 1.871.650 euro and cash availability of 397.334 euro.
The company's Equity was valued at 743.030 euro, while total Liabilities amounted to 2.519.153 euro. Equity increased by 842.749 euro, from -100.279 euro in 2023, to 743.030 in 2024.

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