Financial results - UNIC AGROCRINUL SRL

Financial Summary - Unic Agrocrinul Srl
Unique identification code: 29598760
Registration number: J36/46/2012
Nace: 111
Sales - Ron
141.063
Net Profit - Ron
-26.794
Employees
2
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Company Unic Agrocrinul Srl with Fiscal Code 29598760 recorded a turnover of 2024 of 141.063, with a net profit of -26.794 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Agrocrinul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.726 104.703 168.954 147.997 109.437 22.023 231.961 279.984 205.249 141.063
Total Income - EUR 167.287 235.205 225.359 262.540 218.306 240.282 339.330 453.609 293.217 306.693
Total Expenses - EUR 157.688 218.361 181.815 211.547 169.785 214.212 174.738 307.009 298.822 329.424
Gross Profit/Loss - EUR 9.599 16.844 43.545 50.993 48.520 26.071 164.592 146.599 -5.605 -22.731
Net Profit/Loss - EUR 7.313 15.853 41.787 49.435 47.510 25.401 162.797 144.623 -7.134 -26.794
Employees 3 3 4 3 3 3 2 2 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 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 -30.9%, from 205.249 euro in the year 2023, to 141.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Agrocrinul Srl - CUI 29598760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.087 157.346 132.249 103.422 96.623 108.998 96.019 235.867 254.165 252.040
Current Assets 123.861 160.586 163.251 169.229 177.904 147.608 293.854 419.140 351.946 277.034
Inventories 83.735 78.012 56.143 59.994 66.544 43.781 48.869 132.423 112.830 61.312
Receivables 28.580 36.903 30.742 19.789 32.372 12.219 23.781 61.484 61.057 39.202
Cash 11.545 45.671 76.366 89.446 78.987 91.608 221.205 225.233 178.059 176.520
Shareholders Funds 104.872 110.860 150.771 197.440 233.917 239.280 388.100 519.669 508.103 467.544
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 130.980 207.071 94.228 55.943 40.610 17.326 1.773 136.007 98.008 61.529
Income in Advance 127.095 82.774 50.501 19.269 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.034 euro in 2024 which includes Inventories of 61.312 euro, Receivables of 39.202 euro and cash availability of 176.520 euro.
The company's Equity was valued at 467.544 euro, while total Liabilities amounted to 61.529 euro. Equity decreased by -37.719 euro, from 508.103 euro in 2023, to 467.544 in 2024.

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