Financial results - UNIC AGROBIOTECH SRL

Financial Summary - Unic Agrobiotech Srl
Unique identification code: 17485660
Registration number: J40/7003/2005
Nace: 161
Sales - Ron
27.947
Net Profit - Ron
-6.105
Employee
2
The most important financial indicators for the company Unic Agrobiotech Srl - Unique Identification Number 17485660: sales in 2016 was 27.947 euro, registering a net profit of -6.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Agrobiotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.345 26.097 30.783 - - - - - - -
Total Income - EUR 143.358 26.870 32.649 - - - - - - -
Total Expenses - EUR 46.709 7.817 39.056 - - - - - - -
Gross Profit/Loss - EUR 96.649 19.053 -6.406 - - - - - - -
Net Profit/Loss - EUR 96.649 19.053 -6.724 - - - - - - -
Employees 4 2 2 - - - - - - -
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 19.2%, from 26.097 euro in the year 2015, to 30.783 euro in 2016. The Net Profit decreased by -18.859 euro, from 19.053 euro in 2015, to 0 in the last year.

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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 - Unic Agrobiotech Srl - CUI 17485660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 492 0 0 - - - - - - -
Current Assets 140.682 38.440 37.066 - - - - - - -
Inventories 1.249 1.260 0 - - - - - - -
Receivables 4.131 36.562 36.442 - - - - - - -
Cash 135.302 618 624 - - - - - - -
Shareholders Funds -58.905 -40.343 -46.656 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 200.078 78.783 83.722 - - - - - - -
Income in Advance 0 0 4.713 - - - - - - -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.066 euro in 2016 which includes Inventories of 0 euro, Receivables of 36.442 euro and cash availability of 624 euro.
The company's Equity was valued at -46.656 euro, while total Liabilities amounted to 83.722 euro. Equity decreased by -6.724 euro, from -40.343 euro in 2015, to -46.656 in 2016. The Debt Ratio was 200.4% in the year 2016.

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