Financial results - UNIC COM SRL

Financial Summary - Unic Com Srl
Unique identification code: 4887593
Registration number: J1993024708401
Nace: 4711
Sales - Ron
216.398
Net Profit - Ron
44.895
Employees
2
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Company Unic Com Srl with Fiscal Code 4887593 recorded a turnover of 2024 of 216.398, with a net profit of 44.895 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.356 57.302 50.317 55.214 59.168 105.003 178.401 106.300 159.524 216.398
Total Income - EUR 50.356 57.303 50.317 55.214 59.168 105.009 178.473 106.308 159.555 216.398
Total Expenses - EUR 45.622 57.132 50.976 56.005 60.878 124.018 183.766 105.341 139.686 165.990
Gross Profit/Loss - EUR 4.734 171 -659 -790 -1.710 -19.009 -5.293 967 19.869 50.408
Net Profit/Loss - EUR 3.224 -402 -1.162 -1.342 -2.301 -19.987 -7.078 -96 18.273 44.895
Employees 2 2 2 2 2 2 3 3 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 increased by 36.4%, from 159.524 euro in the year 2023, to 216.398 euro in 2024. The Net Profit increased by 26.724 euro, from 18.273 euro in 2023, to 44.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIC COM SRL

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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 Com Srl - CUI 4887593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.771 2.221 951 11.891 7.549 4.135
Current Assets 34.874 21.224 14.406 11.501 7.182 40.697 29.936 16.609 30.364 40.000
Inventories 34.350 20.742 13.930 11.348 6.730 39.890 29.020 10.047 19.420 19.852
Receivables 92 104 0 0 0 231 226 5.348 8.156 16.736
Cash 432 377 476 153 452 576 690 1.213 2.788 3.412
Shareholders Funds -31.555 -31.636 -32.262 -33.013 -34.675 -54.004 -59.885 -60.166 -41.711 3.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.430 52.860 46.669 44.514 46.628 96.922 90.771 88.666 79.624 40.717
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.000 euro in 2024 which includes Inventories of 19.852 euro, Receivables of 16.736 euro and cash availability of 3.412 euro.
The company's Equity was valued at 3.417 euro, while total Liabilities amounted to 40.717 euro. Equity increased by 44.895 euro, from -41.711 euro in 2023, to 3.417 in 2024.

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