Financial results - UNIC AGROSERV S.R.L.

Financial Summary - Unic Agroserv S.r.l.
Unique identification code: 26529243
Registration number: J34/75/2010
Nace: 1629
Sales - Ron
19.352
Net Profit - Ron
-18.912
Employees
5
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Company Unic Agroserv S.r.l. with Fiscal Code 26529243 recorded a turnover of 2023 of 19.352, with a net profit of -18.912 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Agroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 24.620 12.571 19.461 -
Total Income - EUR 0 0 12.614 0 0 0 24.620 25.951 19.461 -
Total Expenses - EUR 116 2.525 12.686 0 0 1.157 37.289 25.575 38.285 -
Gross Profit/Loss - EUR -116 -2.525 -72 0 0 -1.157 -12.669 376 -18.824 -
Net Profit/Loss - EUR -116 -2.525 -451 0 0 -1.157 -13.263 116 -19.019 -
Employees 0 0 0 0 0 0 2 1 5 -
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 55.3%, from 12.571 euro in the year 2022, to 19.461 euro in 2023. The Net Profit decreased by -116 euro, from 116 euro in 2022, to 0 in the last year.
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 Agroserv S.r.l. - CUI 26529243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.530 11.506 11.295 11.076 10.866 10.625 10.658 10.626 -
Current Assets 27.884 19.861 20.984 20.599 20.200 18.583 45.181 35.672 41.727 -
Inventories 0 19.692 19.359 19.004 18.636 18.283 40.825 32.545 32.446 -
Receivables 27.795 0 1.313 1.289 1.264 0 4.240 2.946 8.235 -
Cash 89 169 311 305 299 300 116 182 1.046 -
Shareholders Funds -935 -3.450 -3.842 -3.772 -3.699 -4.786 -17.943 -16.700 -35.668 -
Social Capital 180 178 175 172 169 165 162 162 162 -
Debts 28.819 47.841 36.332 35.665 34.975 34.663 74.599 63.030 88.020 -
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.727 euro in 2023 which includes Inventories of 32.446 euro, Receivables of 8.235 euro and cash availability of 1.046 euro.
The company's Equity was valued at -35.668 euro, while total Liabilities amounted to 88.020 euro. Equity decreased by -19.019 euro, from -16.700 euro in 2022, to -35.668 in 2023.

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