Financial results - UNIC APUSENI S.R.L.

Financial Summary - Unic Apuseni S.r.l.
Unique identification code: 41249921
Registration number: J2019001133015
Nace: 4782
Sales - Ron
341.194
Net Profit - Ron
32.081
Employees
1
Open Account
Company Unic Apuseni S.r.l. with Fiscal Code 41249921 recorded a turnover of 2024 of 341.194, with a net profit of 32.081 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.847 185.592 243.528 287.822 311.601 341.194
Total Income - EUR - - - - 37.856 186.148 248.610 288.486 315.695 342.154
Total Expenses - EUR - - - - 32.903 164.536 221.434 255.076 278.458 299.726
Gross Profit/Loss - EUR - - - - 4.953 21.612 27.176 33.410 37.237 42.427
Net Profit/Loss - EUR - - - - 4.528 19.747 24.689 30.526 34.096 32.081
Employees - - - - 0 2 2 2 2 1
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 10.1%, from 311.601 euro in the year 2023, to 341.194 euro in 2024. The Net Profit decreased by -1.824 euro, from 34.096 euro in 2023, to 32.081 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 Apuseni S.r.l. - CUI 41249921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 840 730 1.987 2.801 2.637 1.908
Current Assets - - - - 24.473 31.679 39.305 48.400 63.661 74.498
Inventories - - - - 20.800 26.177 34.664 41.343 50.999 60.422
Receivables - - - - 0 4.530 1.743 4.802 8.180 6.429
Cash - - - - 3.674 971 2.898 2.255 4.481 7.647
Shareholders Funds - - - - 4.570 17.718 25.034 21.571 29.969 48.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.743 14.690 16.258 29.631 36.328 27.941
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.498 euro in 2024 which includes Inventories of 60.422 euro, Receivables of 6.429 euro and cash availability of 7.647 euro.
The company's Equity was valued at 48.465 euro, while total Liabilities amounted to 27.941 euro. Equity increased by 18.663 euro, from 29.969 euro in 2023, to 48.465 in 2024.

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