Financial results - UNIC ALPRO INVEST S.R.L.

Financial Summary - Unic Alpro Invest S.r.l.
Unique identification code: 39540219
Registration number: J17/903/2018
Nace: 4120
Sales - Ron
42.274
Net Profit - Ron
6.614
Employees
2
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Company Unic Alpro Invest S.r.l. with Fiscal Code 39540219 recorded a turnover of 2024 of 42.274, with a net profit of 6.614 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.299 20.226 67.799 34.837 283.207 46.182 42.274
Total Income - EUR - - - 2.299 29.448 75.477 44.613 281.852 46.872 42.280
Total Expenses - EUR - - - 1.020 25.751 41.142 42.385 216.076 44.462 34.686
Gross Profit/Loss - EUR - - - 1.279 3.697 34.335 2.229 65.776 2.410 7.594
Net Profit/Loss - EUR - - - 1.210 3.494 33.704 1.885 63.261 2.089 6.614
Employees - - - 1 3 3 4 7 3 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 -7.9%, from 46.182 euro in the year 2023, to 42.274 euro in 2024. The Net Profit increased by 4.537 euro, from 2.089 euro in 2023, to 6.614 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 Alpro Invest S.r.l. - CUI 39540219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 301 151 1.440 801
Current Assets - - - 1.351 11.669 37.854 72.888 73.539 38.052 37.312
Inventories - - - 0 618 855 54.275 3.583 15.158 16.695
Receivables - - - 0 4.269 17.988 2.072 50.198 5.464 7.690
Cash - - - 1.351 6.781 19.011 16.540 19.758 17.431 12.926
Shareholders Funds - - - 1.253 4.723 33.746 34.883 63.304 16.139 22.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98 6.945 4.109 38.306 10.387 23.353 15.449
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.312 euro in 2024 which includes Inventories of 16.695 euro, Receivables of 7.690 euro and cash availability of 12.926 euro.
The company's Equity was valued at 22.663 euro, while total Liabilities amounted to 15.449 euro. Equity increased by 6.614 euro, from 16.139 euro in 2023, to 22.663 in 2024.

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